| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,260000 | 13/02/2026 | 3,81% | 15,33% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 177,479400 | 12/02/2026 | 3,81% | 44,41% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,178395 | 12/02/2026 | 3,81% | 20,43% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,233266 | 13/02/2026 | 3,81% | 21,34% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,593795 | 13/02/2026 | 3,81% | 28,00% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,630084 | 13/02/2026 | 3,81% | 21,11% | * |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,754200 | 13/02/2026 | 3,81% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,951600 | 13/02/2026 | 3,80% | 19,06% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,604474 | 12/02/2026 | 3,80% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,210000 | 13/02/2026 | 3,80% | 31,94% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,580000 | 13/02/2026 | 3,80% | 40,68% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,440000 | 13/02/2026 | 3,80% | 54,82% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,378642 | 12/02/2026 | 3,80% | -7,68% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,410000 | 12/02/2026 | 3,80% | -4,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,960000 | 12/02/2026 | 3,80% | -4,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,918000 | 13/02/2026 | 3,80% | 25,92% | *** |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 98,543035 | 12/02/2026 | 3,80% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,000000 | 12/02/2026 | 3,80% | 24,02% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,770696 | 13/02/2026 | 3,80% | 24,00% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,390000 | 13/02/2026 | 3,80% | 22,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,450000 | 13/02/2026 | 3,80% | 46,35% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,300000 | 13/02/2026 | 3,80% | 10,42% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,300000 | 13/02/2026 | 3,80% | 43,09% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.676,440000 | 12/02/2026 | 3,80% | 51,53% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,340000 | 13/02/2026 | 3,80% | 20,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,396055 | 13/02/2026 | 3,80% | 0,15% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,035829 | 13/02/2026 | 3,79% | 19,01% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,848424 | 13/02/2026 | 3,79% | 18,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,960000 | 13/02/2026 | 3,79% | 31,84% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 142,176699 | 13/02/2026 | 3,79% | 44,30% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,562360 | 13/02/2026 | 3,79% | 43,49% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,660000 | 13/02/2026 | 3,79% | 9,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,600616 | 13/02/2026 | 3,79% | 4,82% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,360000 | 12/02/2026 | 3,79% | -9,95% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,496291 | 13/02/2026 | 3,79% | 9,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 326,990000 | 13/02/2026 | 3,79% | 14,64% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 535,540000 | 13/02/2026 | 3,79% | 22,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 322,440000 | 13/02/2026 | 3,79% | 14,60% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 515,990000 | 13/02/2026 | 3,79% | 22,44% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,600236 | 13/02/2026 | 3,79% | 22,23% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,790592 | 13/02/2026 | 3,79% | 13,16% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,651713 | 13/02/2026 | 3,79% | 2,63% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 204,100000 | 12/02/2026 | 3,79% | 35,21% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 170,790000 | 13/02/2026 | 3,79% | 31,08% | ***** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.080,754100 | 12/02/2026 | 3,79% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,435300 | 13/02/2026 | 3,79% | 24,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 109,756400 | 13/02/2026 | 3,79% | 20,32% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416799 | 13/02/2026 | 3,79% | -2,90% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,175350 | 13/02/2026 | 3,79% | -0,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,240000 | 13/02/2026 | 3,78% | 40,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,710000 | 13/02/2026 | 3,78% | 41,65% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,414433 | 13/02/2026 | 3,78% | 4,36% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956500 | 13/02/2026 | 3,78% | 50,97% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,540000 | 13/02/2026 | 3,78% | 14,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 499,480000 | 13/02/2026 | 3,78% | 22,36% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,917224 | 13/02/2026 | 3,78% | 20,45% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,913586 | 12/02/2026 | 3,78% | 17,67% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,195890 | 12/02/2026 | 3,78% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,720000 | 13/02/2026 | 3,78% | 14,35% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,282000 | 13/02/2026 | 3,78% | 28,81% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,762603 | 13/02/2026 | 3,78% | 13,12% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,078062 | 13/02/2026 | 3,78% | 48,47% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,443578 | 12/02/2026 | 3,78% | 32,08% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,314250 | 13/02/2026 | 3,78% | 5,00% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 186,717904 | 13/02/2026 | 3,78% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,285166 | 13/02/2026 | 3,77% | 36,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,108591 | 13/02/2026 | 3,77% | 2,95% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,483844 | 12/02/2026 | 3,77% | 93,11% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,437000 | 13/02/2026 | 3,77% | 39,65% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 212,410000 | 13/02/2026 | 3,77% | 42,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 276,537660 | 13/02/2026 | 3,77% | 32,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,959982 | 13/02/2026 | 3,77% | 27,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,770968 | 13/02/2026 | 3,77% | 31,95% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,668441 | 12/02/2026 | 3,77% | 31,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,471200 | 13/02/2026 | 3,77% | 17,82% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,558800 | 13/02/2026 | 3,77% | 17,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,505200 | 13/02/2026 | 3,77% | 24,21% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 129,854183 | 13/02/2026 | 3,77% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,380600 | 13/02/2026 | 3,77% | 35,57% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,593300 | 13/02/2026 | 3,76% | 52,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,310492 | 13/02/2026 | 3,76% | 2,18% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,798100 | 11/02/2026 | 3,76% | 31,03% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,678300 | 13/02/2026 | 3,76% | 49,93% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,651340 | 12/02/2026 | 3,76% | 19,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,869330 | 13/02/2026 | 3,76% | 19,01% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,858000 | 13/02/2026 | 3,76% | 34,90% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,412409 | 13/02/2026 | 3,76% | 20,45% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,230000 | 12/02/2026 | 3,76% | -11,21% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,314618 | 13/02/2026 | 3,76% | 12,15% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,410000 | 12/02/2026 | 3,76% | 49,68% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,970000 | 12/02/2026 | 3,76% | 43,16% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,407700 | 13/02/2026 | 3,76% | -5,74% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,076210 | 13/02/2026 | 3,76% | 3,35% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,850000 | 12/02/2026 | 3,76% | 22,41% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 137,607048 | 12/02/2026 | 3,75% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,030000 | 13/02/2026 | 3,75% | 41,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,368059 | 13/02/2026 | 3,75% | 4,00% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,470858 | 13/02/2026 | 3,75% | 7,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,244162 | 13/02/2026 | 3,75% | 22,25% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,309729 | 13/02/2026 | 3,75% | 48,35% | **** |