| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,700000 | 13/02/2026 | 3,75% | 15,22% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.549,803900 | 12/02/2026 | 3,75% | 42,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,450000 | 12/02/2026 | 3,75% | 6,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 141,431861 | 13/02/2026 | 3,75% | 18,56% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.461,376067 | 12/02/2026 | 3,75% | 27,61% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,049300 | 13/02/2026 | 3,74% | -13,39% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 161,450648 | 12/02/2026 | 3,74% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,400000 | 13/02/2026 | 3,74% | 10,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,370000 | 13/02/2026 | 3,74% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,302341 | 12/02/2026 | 3,74% | 16,14% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 20,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,955657 | 13/02/2026 | 3,74% | 41,85% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,292362 | 13/02/2026 | 3,74% | 39,56% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,106800 | 13/02/2026 | 3,74% | 70,44% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,340000 | 13/02/2026 | 3,74% | 12,08% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,920000 | 13/02/2026 | 3,74% | 25,53% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,160000 | 12/02/2026 | 3,74% | -11,14% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,084830 | 13/02/2026 | 3,74% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,920000 | 12/02/2026 | 3,74% | 18,71% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,204910 | 11/02/2026 | 3,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,694246 | 13/02/2026 | 3,74% | -5,58% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,228388 | 13/02/2026 | 3,74% | 107,26% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,077508 | 13/02/2026 | 3,74% | -12,00% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,859720 | 13/02/2026 | 3,74% | 33,33% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,514198 | 13/02/2026 | 3,74% | 29,77% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,530000 | 13/02/2026 | 3,74% | -5,39% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,253920 | 13/02/2026 | 3,74% | 19,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 249,714663 | 13/02/2026 | 3,74% | 30,12% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,536944 | 13/02/2026 | 3,74% | 26,25% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 61,452143 | 13/02/2026 | 3,74% | 25,72% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,300735 | 13/02/2026 | 3,74% | 18,93% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 188,597741 | 13/02/2026 | 3,74% | 38,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,886239 | 12/02/2026 | 3,74% | 24,74% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,115663 | 13/02/2026 | 3,73% | -13,33% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 207,654696 | 13/02/2026 | 3,73% | 40,10% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,212000 | 13/02/2026 | 3,73% | 92,83% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,872000 | 13/02/2026 | 3,73% | 96,02% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 92,060578 | 13/02/2026 | 3,73% | 14,39% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,750000 | 12/02/2026 | 3,73% | -6,07% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 95,064500 | 12/02/2026 | 3,73% | 120,53% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,264374 | 13/02/2026 | 3,73% | 48,14% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 11,44% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 471,638514 | 13/02/2026 | 3,73% | 93,68% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 174,690000 | 12/02/2026 | 3,73% | 48,70% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,157040 | 13/02/2026 | 3,73% | 12,81% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,612713 | 13/02/2026 | 3,73% | 27,16% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,680000 | 13/02/2026 | 3,73% | -14,58% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,998250 | 12/02/2026 | 3,73% | 26,64% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 150,376537 | 12/02/2026 | 3,72% | 15,32% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,570000 | 13/02/2026 | 3,72% | 98,67% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,434694 | 12/02/2026 | 3,72% | 117,36% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.320,090000 | 12/02/2026 | 3,72% | 22,86% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,650000 | 12/02/2026 | 3,72% | 16,92% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,380000 | 12/02/2026 | 3,72% | -11,55% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,080907 | 12/02/2026 | 3,72% | 49,25% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,027190 | 13/02/2026 | 3,72% | 19,53% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,140000 | 13/02/2026 | 3,72% | 20,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,390000 | 13/02/2026 | 3,72% | 44,17% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,840000 | 13/02/2026 | 3,72% | 36,94% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 248,153768 | 13/02/2026 | 3,72% | 47,44% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,790000 | 13/02/2026 | 3,72% | 61,29% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,567795 | 12/02/2026 | 3,72% | 25,11% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,780000 | 12/02/2026 | 3,72% | 18,42% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,301804 | 13/02/2026 | 3,72% | 17,49% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 13/02/2026 | 3,72% | 35,69% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.018,482576 | 13/02/2026 | 3,72% | 40,87% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 168,633300 | 13/02/2026 | 3,72% | 5,75% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,161715 | 13/02/2026 | 3,72% | 25,16% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,387975 | 13/02/2026 | 3,72% | -1,58% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,981791 | 13/02/2026 | 3,72% | -2,16% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 217,202061 | 13/02/2026 | 3,72% | 38,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 127,935533 | 13/02/2026 | 3,72% | 18,52% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.472,638300 | 13/02/2026 | 3,72% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.070,810000 | 13/02/2026 | 3,71% | -3,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,089915 | 13/02/2026 | 3,71% | 16,47% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,187152 | 13/02/2026 | 3,71% | 45,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,399300 | 13/02/2026 | 3,71% | 23,38% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,776700 | 12/02/2026 | 3,71% | 117,18% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,805000 | 12/02/2026 | 3,71% | 117,17% | **** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,398117 | 12/02/2026 | 3,71% | 3,37% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,990000 | 13/02/2026 | 3,71% | 25,58% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,088181 | 13/02/2026 | 3,71% | 44,81% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,868956 | 12/02/2026 | 3,71% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,570000 | 13/02/2026 | 3,71% | 42,24% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,365090 | 13/02/2026 | 3,71% | 65,32% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,391334 | 13/02/2026 | 3,71% | 20,91% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 212,830889 | 13/02/2026 | 3,71% | 20,97% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 235,800000 | 12/02/2026 | 3,71% | 23,24% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,830000 | 12/02/2026 | 3,71% | 23,07% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 157,550000 | 13/02/2026 | 3,71% | 28,72% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.419,700000 | 12/02/2026 | 3,71% | -1,04% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,053578 | 12/02/2026 | 3,71% | 29,73% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,734616 | 12/02/2026 | 3,71% | 29,73% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,301163 | 12/02/2026 | 3,71% | 43,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,174254 | 13/02/2026 | 3,71% | 26,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,876749 | 13/02/2026 | 3,71% | 20,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 242,280940 | 13/02/2026 | 3,71% | 52,27% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,790760 | 13/02/2026 | 3,71% | 24,73% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,630000 | 12/02/2026 | 3,71% | 32,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,965639 | 12/02/2026 | 3,71% | 28,50% | **** |