| BGF EURO-MARKETS E2 USD | RV EURO | 47,195553 | 12/02/2026 | 4,53% | 38,26% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,385338 | 12/02/2026 | 4,53% | -11,22% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,084445 | 12/02/2026 | 4,53% | 24,08% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 209,360000 | 11/02/2026 | 4,53% | 31,80% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 326,430000 | 11/02/2026 | 4,53% | 39,54% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,103777 | 12/02/2026 | 4,53% | 11,90% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 185,140000 | 12/02/2026 | 4,53% | 36,43% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,233727 | 12/02/2026 | 4,53% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.023,970000 | 12/02/2026 | 4,53% | 37,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,879232 | 12/02/2026 | 4,53% | 12,92% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,939363 | 12/02/2026 | 4,53% | 18,37% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,137895 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,301553 | 10/02/2026 | 4,53% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,819500 | 12/02/2026 | 4,53% | 7,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,548900 | 12/02/2026 | 4,53% | 2,50% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,780000 | 12/02/2026 | 4,53% | 98,26% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,718545 | 12/02/2026 | 4,53% | 46,70% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 196,443995 | 12/02/2026 | 4,53% | 42,82% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.143,868957 | 12/02/2026 | 4,52% | 10,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,783055 | 12/02/2026 | 4,52% | 17,72% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 102,600000 | 12/02/2026 | 4,52% | 2,68% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,190000 | 12/02/2026 | 4,52% | 48,10% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,264828 | 12/02/2026 | 4,52% | 43,81% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,050000 | 12/02/2026 | 4,52% | 15,74% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 303,697222 | 12/02/2026 | 4,52% | 12,16% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,590000 | 11/02/2026 | 4,52% | · | ND |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 88,100051 | 12/02/2026 | 4,52% | 34,97% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,119252 | 12/02/2026 | 4,52% | 30,99% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,291814 | 12/02/2026 | 4,52% | 3,07% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,131100 | 11/02/2026 | 4,52% | 27,16% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.846,670000 | 11/02/2026 | 4,52% | 16,36% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.302,710000 | 11/02/2026 | 4,52% | 16,40% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.579,620000 | 11/02/2026 | 4,52% | 7,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,998245 | 12/02/2026 | 4,52% | 45,01% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 144,765400 | 12/02/2026 | 4,52% | 34,07% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 689,940000 | 11/02/2026 | 4,52% | 52,55% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 610,910000 | 11/02/2026 | 4,52% | 45,81% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,590000 | 11/02/2026 | 4,52% | 46,38% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,058410 | 12/02/2026 | 4,51% | 46,59% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,527708 | 12/02/2026 | 4,51% | 9,20% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,203975 | 12/02/2026 | 4,51% | 10,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,293919 | 12/02/2026 | 4,51% | 59,96% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,902900 | 12/02/2026 | 4,51% | 36,87% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,530000 | 12/02/2026 | 4,51% | 33,62% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,450000 | 12/02/2026 | 4,51% | 33,67% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,090000 | 12/02/2026 | 4,51% | 33,67% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,730000 | 12/02/2026 | 4,51% | 15,83% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,707576 | 12/02/2026 | 4,51% | -10,50% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,016845 | 12/02/2026 | 4,51% | 48,27% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,062826 | 12/02/2026 | 4,51% | 25,65% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,690900 | 12/02/2026 | 4,51% | -98,75% | * |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,960705 | 11/02/2026 | 4,51% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,804863 | 12/02/2026 | 4,51% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 218,460000 | 11/02/2026 | 4,51% | 29,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,530000 | 12/02/2026 | 4,51% | 49,44% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,100000 | 12/02/2026 | 4,51% | 34,79% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 199,240000 | 12/02/2026 | 4,51% | 39,96% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,125484 | 12/02/2026 | 4,51% | 17,82% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,277750 | 12/02/2026 | 4,51% | 17,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,063900 | 12/02/2026 | 4,51% | 30,29% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,580000 | 12/02/2026 | 4,51% | 11,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,267924 | 12/02/2026 | 4,51% | -32,19% | * |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 88,902392 | 12/02/2026 | 4,51% | 39,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,358900 | 12/02/2026 | 4,51% | 10,49% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,379300 | 12/02/2026 | 4,51% | 0,30% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 143,807300 | 12/02/2026 | 4,51% | 33,67% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/02/2026 | 4,51% | -7,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,046320 | 12/02/2026 | 4,51% | 90,16% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,544963 | 12/02/2026 | 4,51% | 39,70% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 121,169002 | 11/02/2026 | 4,51% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,833199 | 12/02/2026 | 4,51% | 157,34% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,462000 | 12/02/2026 | 4,51% | 14,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 174,429000 | 12/02/2026 | 4,50% | 31,48% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,732851 | 12/02/2026 | 4,50% | 9,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,830000 | 12/02/2026 | 4,50% | 7,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,687158 | 12/02/2026 | 4,50% | 23,15% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,431868 | 12/02/2026 | 4,50% | 33,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,971703 | 12/02/2026 | 4,50% | 28,20% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,005729 | 11/02/2026 | 4,50% | 15,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 498,900000 | 12/02/2026 | 4,50% | 36,24% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,395245 | 11/02/2026 | 4,50% | 26,98% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,616473 | 12/02/2026 | 4,50% | 17,95% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,894500 | 11/02/2026 | 4,50% | 26,53% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,453200 | 12/02/2026 | 4,50% | 3,97% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,500138 | 11/02/2026 | 4,50% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,155384 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 389,271686 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763196 | 12/02/2026 | 4,50% | -7,92% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,753411 | 12/02/2026 | 4,50% | 62,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.879.463,870642 | 12/02/2026 | 4,50% | 28,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,458105 | 12/02/2026 | 4,50% | 20,87% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,411300 | 12/02/2026 | 4,49% | 4,48% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.776,960000 | 12/02/2026 | 4,49% | 15,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 107,010000 | 12/02/2026 | 4,49% | 28,51% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,751000 | 12/02/2026 | 4,49% | 101,62% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,911500 | 11/02/2026 | 4,49% | 117,04% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,230000 | 12/02/2026 | 4,49% | 34,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,955196 | 12/02/2026 | 4,49% | 33,39% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,416050 | 10/02/2026 | 4,49% | 29,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 725,147381 | 12/02/2026 | 4,49% | 31,51% | ** |