| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,340000 | 11/02/2026 | 4,49% | 26,18% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 68,157319 | 12/02/2026 | 4,49% | 1,32% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 232,302224 | 11/02/2026 | 4,49% | 115,60% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,170456 | 12/02/2026 | 4,49% | -7,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 12/02/2026 | 4,49% | -6,47% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,509900 | 12/02/2026 | 4,49% | 46,97% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,334800 | 11/02/2026 | 4,48% | 34,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,570000 | 12/02/2026 | 4,48% | 32,67% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,130000 | 12/02/2026 | 4,48% | 32,67% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,167000 | 12/02/2026 | 4,48% | 98,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,398686 | 12/02/2026 | 4,48% | 19,33% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,532607 | 11/02/2026 | 4,48% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,560000 | 11/02/2026 | 4,48% | 24,84% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,083572 | 12/02/2026 | 4,48% | 44,38% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,774500 | 12/02/2026 | 4,48% | 29,36% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 151,225919 | 11/02/2026 | 4,48% | 19,11% | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,038740 | 12/02/2026 | 4,48% | 14,90% | * |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,800000 | 12/02/2026 | 4,48% | · | ND |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 536,130000 | 12/02/2026 | 4,48% | 44,42% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 551,322217 | 12/02/2026 | 4,48% | 18,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,256891 | 11/02/2026 | 4,48% | 32,24% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,888400 | 11/02/2026 | 4,48% | 21,53% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,984167 | 12/02/2026 | 4,48% | 39,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,462102 | 12/02/2026 | 4,48% | 4,43% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,592669 | 11/02/2026 | 4,48% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 174,441769 | 11/02/2026 | 4,48% | 27,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,594181 | 12/02/2026 | 4,48% | 14,18% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,723683 | 12/02/2026 | 4,48% | 29,89% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,638875 | 12/02/2026 | 4,47% | 16,14% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,599600 | 12/02/2026 | 4,47% | 72,82% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,098208 | 10/02/2026 | 4,47% | 32,42% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,520000 | 12/02/2026 | 4,47% | 39,38% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,360000 | 11/02/2026 | 4,47% | 31,61% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,652049 | 12/02/2026 | 4,47% | 12,98% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,152284 | 11/02/2026 | 4,47% | 43,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,181405 | 12/02/2026 | 4,47% | 30,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 12/02/2026 | 4,47% | 36,28% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 225,426883 | 11/02/2026 | 4,47% | 27,79% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,950000 | 12/02/2026 | 4,47% | 39,07% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,741400 | 11/02/2026 | 4,47% | 53,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,622900 | 11/02/2026 | 4,47% | 41,23% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 474,968836 | 12/02/2026 | 4,47% | 96,38% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,771200 | 12/02/2026 | 4,47% | 3,35% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,563100 | 11/02/2026 | 4,47% | 15,94% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 234,197278 | 11/02/2026 | 4,47% | 115,05% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 99,212479 | 12/02/2026 | 4,47% | 8,99% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,701269 | 12/02/2026 | 4,47% | 69,28% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.092,445378 | 11/02/2026 | 4,46% | 21,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,900000 | 12/02/2026 | 4,46% | 42,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,420000 | 12/02/2026 | 4,46% | 33,30% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 681,853400 | 12/02/2026 | 4,46% | 22,64% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,287800 | 12/02/2026 | 4,46% | 47,10% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,576100 | 12/02/2026 | 4,46% | 35,41% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,090000 | 12/02/2026 | 4,46% | 14,78% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,819200 | 11/02/2026 | 4,46% | 115,43% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,059826 | 11/02/2026 | 4,46% | 42,65% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.236,290000 | 11/02/2026 | 4,46% | 35,57% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,350000 | 12/02/2026 | 4,46% | 112,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 384,925046 | 12/02/2026 | 4,46% | 49,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,670000 | 12/02/2026 | 4,46% | 48,54% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,789793 | 12/02/2026 | 4,46% | 62,20% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,365709 | 11/02/2026 | 4,46% | 32,57% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,584700 | 12/02/2026 | 4,46% | 28,68% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,583965 | 12/02/2026 | 4,46% | 11,97% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,839310 | 10/02/2026 | 4,46% | 29,31% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 155,016344 | 10/02/2026 | 4,46% | 36,53% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 209,420000 | 12/02/2026 | 4,46% | 31,46% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,912599 | 12/02/2026 | 4,46% | 16,80% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 178,588000 | 11/02/2026 | 4,46% | 46,29% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.217,497647 | 11/02/2026 | 4,46% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,335438 | 12/02/2026 | 4,46% | 28,52% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 214,760000 | 11/02/2026 | 4,46% | 50,29% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.298,146960 | 12/02/2026 | 4,46% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,117231 | 12/02/2026 | 4,45% | 9,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,780000 | 12/02/2026 | 4,45% | 33,40% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,860000 | 12/02/2026 | 4,45% | 14,47% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,400000 | 12/02/2026 | 4,45% | 44,58% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,657908 | 12/02/2026 | 4,45% | 23,57% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,190000 | 11/02/2026 | 4,45% | 30,98% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,870000 | 12/02/2026 | 4,45% | 30,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,110000 | 12/02/2026 | 4,45% | 25,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,521295 | 12/02/2026 | 4,45% | 9,87% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,390000 | 11/02/2026 | 4,45% | 9,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,800000 | 12/02/2026 | 4,45% | 21,31% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 501,709618 | 12/02/2026 | 4,45% | 30,79% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,910898 | 12/02/2026 | 4,45% | 34,32% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,861600 | 12/02/2026 | 4,45% | 46,70% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 428,851310 | 12/02/2026 | 4,45% | 32,89% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,742036 | 10/02/2026 | 4,45% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,067000 | 12/02/2026 | 4,45% | 20,88% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 509,126392 | 12/02/2026 | 4,45% | 21,83% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,460000 | 12/02/2026 | 4,45% | 40,83% | **** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,670000 | 12/02/2026 | 4,45% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,206069 | 12/02/2026 | 4,45% | 4,69% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,610000 | 11/02/2026 | 4,45% | 53,37% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,691900 | 12/02/2026 | 4,45% | 8,84% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,633427 | 12/02/2026 | 4,45% | 53,90% | ***** |