| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 137,880000 | 12/02/2026 | 4,45% | 38,53% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.590,378151 | 11/02/2026 | 4,44% | 19,64% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,960000 | 12/02/2026 | 4,44% | 18,69% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,977732 | 11/02/2026 | 4,44% | 114,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,264000 | 12/02/2026 | 4,44% | 100,45% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,622200 | 12/02/2026 | 4,44% | 35,19% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,331875 | 12/02/2026 | 4,44% | 21,30% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,799870 | 12/02/2026 | 4,44% | 50,16% | ***** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 132,110000 | 11/02/2026 | 4,44% | 9,36% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,204700 | 12/02/2026 | 4,44% | 72,68% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,171300 | 12/02/2026 | 4,44% | 60,25% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,501363 | 12/02/2026 | 4,44% | 34,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,147251 | 12/02/2026 | 4,44% | 43,89% | ***** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.087,510790 | 11/02/2026 | 4,44% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 12/02/2026 | 4,44% | 10,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,500000 | 12/02/2026 | 4,44% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,233133 | 11/02/2026 | 4,44% | 44,98% | ***** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.676,370000 | 12/02/2026 | 4,43% | 18,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,730000 | 12/02/2026 | 4,43% | 41,61% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,471142 | 11/02/2026 | 4,43% | -11,71% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,373284 | 11/02/2026 | 4,43% | 34,11% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,500000 | 11/02/2026 | 4,43% | 25,50% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,155466 | 12/02/2026 | 4,43% | 31,76% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,161361 | 12/02/2026 | 4,43% | 30,83% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.493,430000 | 12/02/2026 | 4,43% | 36,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,611411 | 12/02/2026 | 4,43% | 37,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,350000 | 12/02/2026 | 4,43% | 40,50% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,453699 | 12/02/2026 | 4,43% | 4,02% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,780000 | 11/02/2026 | 4,43% | 41,91% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 300,530000 | 11/02/2026 | 4,43% | 51,93% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,819350 | 12/02/2026 | 4,43% | 20,79% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 410,780000 | 12/02/2026 | 4,43% | 20,62% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 669,500000 | 12/02/2026 | 4,43% | 20,73% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,966000 | 11/02/2026 | 4,43% | 19,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,693532 | 12/02/2026 | 4,43% | -3,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,594300 | 12/02/2026 | 4,43% | 8,51% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,457700 | 12/02/2026 | 4,43% | -1,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,161915 | 12/02/2026 | 4,43% | 22,31% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 2,33% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,903960 | 12/02/2026 | 4,43% | 18,92% | ** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,757952 | 11/02/2026 | 4,43% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.580,800000 | 12/02/2026 | 4,43% | 40,51% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,373337 | 12/02/2026 | 4,43% | 20,70% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,892707 | 12/02/2026 | 4,42% | 6,41% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,210000 | 12/02/2026 | 4,42% | 18,05% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,970000 | 11/02/2026 | 4,42% | -2,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 12/02/2026 | 4,42% | 33,21% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,677270 | 12/02/2026 | 4,42% | 47,27% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,550000 | 12/02/2026 | 4,42% | 31,93% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,965800 | 11/02/2026 | 4,42% | 23,99% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,247100 | 12/02/2026 | 4,42% | 27,53% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,918723 | 12/02/2026 | 4,42% | 21,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,363989 | 12/02/2026 | 4,42% | -3,75% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,029400 | 12/02/2026 | 4,42% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 247,641907 | 12/02/2026 | 4,42% | 25,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,047000 | 12/02/2026 | 4,41% | 28,61% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,642810 | 11/02/2026 | 4,41% | 29,36% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,460000 | 12/02/2026 | 4,41% | 26,50% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,425000 | 12/02/2026 | 4,41% | 95,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,910000 | 12/02/2026 | 4,41% | 45,55% | ***** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,060000 | 11/02/2026 | 4,41% | -8,23% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 572,650000 | 11/02/2026 | 4,41% | 27,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,790000 | 11/02/2026 | 4,41% | 22,41% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,978103 | 12/02/2026 | 4,41% | 30,25% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,104935 | 12/02/2026 | 4,41% | 25,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 829,140000 | 12/02/2026 | 4,41% | 33,20% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,197100 | 12/02/2026 | 4,41% | 35,42% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.774,590000 | 11/02/2026 | 4,41% | 13,35% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 648,330000 | 11/02/2026 | 4,41% | 7,71% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,930222 | 11/02/2026 | 4,41% | 21,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,241200 | 12/02/2026 | 4,41% | 0,14% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 383,726200 | 12/02/2026 | 4,41% | 45,90% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,924427 | 30/01/2026 | 4,41% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 12/02/2026 | 4,41% | 8,45% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.178,842000 | 12/02/2026 | 4,41% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,087418 | 12/02/2026 | 4,41% | 20,15% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,814721 | 12/02/2026 | 4,40% | 4,36% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,246925 | 11/02/2026 | 4,40% | 15,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.374,780000 | 12/02/2026 | 4,40% | 28,15% | **** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,787050 | 12/02/2026 | 4,40% | 2,54% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,780000 | 12/02/2026 | 4,40% | 39,23% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,190000 | 11/02/2026 | 4,40% | -3,12% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 366,940000 | 12/02/2026 | 4,40% | 16,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,060000 | 12/02/2026 | 4,40% | 9,58% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 353,440000 | 12/02/2026 | 4,40% | 16,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,380000 | 12/02/2026 | 4,40% | 32,33% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,430000 | 12/02/2026 | 4,40% | 31,10% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,500000 | 12/02/2026 | 4,40% | 36,01% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,261917 | 12/02/2026 | 4,40% | 14,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,772133 | 12/02/2026 | 4,40% | 3,39% | * |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,225108 | 11/02/2026 | 4,40% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,380000 | 11/02/2026 | 4,40% | 51,32% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 368,040000 | 12/02/2026 | 4,40% | 61,22% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,980000 | 12/02/2026 | 4,40% | 61,38% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.565,784300 | 11/02/2026 | 4,40% | 43,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,562048 | 12/02/2026 | 4,40% | 4,25% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 599,700000 | 11/02/2026 | 4,40% | 48,03% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,100000 | 11/02/2026 | 4,40% | 47,85% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,650200 | 12/02/2026 | 4,40% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,237662 | 12/02/2026 | 4,39% | 7,23% | *** |