| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 500,580000 | 13/02/2026 | 3,70% | 92,04% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,440000 | 13/02/2026 | 3,70% | 15,96% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 132,070000 | 13/02/2026 | 3,70% | 51,35% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,730000 | 13/02/2026 | 3,70% | 44,43% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,656200 | 13/02/2026 | 3,70% | 23,02% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,871900 | 11/02/2026 | 3,70% | 37,81% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,612900 | 11/02/2026 | 3,70% | 29,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,206517 | 13/02/2026 | 3,70% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,300000 | 13/02/2026 | 3,70% | 18,66% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,509285 | 12/02/2026 | 3,70% | 90,24% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,360310 | 13/02/2026 | 3,70% | 26,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,409550 | 12/02/2026 | 3,70% | 24,60% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,857400 | 13/02/2026 | 3,70% | 27,63% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,507823 | 13/02/2026 | 3,70% | 0,34% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,917215 | 13/02/2026 | 3,70% | 16,08% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,535160 | 12/02/2026 | 3,70% | 42,70% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 258,208698 | 12/02/2026 | 3,70% | 115,93% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 258,817566 | 12/02/2026 | 3,70% | 116,54% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,163263 | 13/02/2026 | 3,70% | 4,16% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.383.493,936331 | 12/02/2026 | 3,70% | 28,19% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,169985 | 12/02/2026 | 3,70% | 26,08% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.293,570000 | 11/02/2026 | 3,70% | 25,47% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,007000 | 13/02/2026 | 3,70% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,077811 | 13/02/2026 | 3,69% | 16,21% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 408,086600 | 12/02/2026 | 3,69% | 20,24% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,180000 | 12/02/2026 | 3,69% | 21,73% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,583900 | 12/02/2026 | 3,69% | 116,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,650000 | 13/02/2026 | 3,69% | 26,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,305000 | 12/02/2026 | 3,69% | 34,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,930000 | 12/02/2026 | 3,69% | 31,87% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,919551 | 13/02/2026 | 3,69% | 26,16% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 223,725662 | 12/02/2026 | 3,69% | 25,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,520000 | 13/02/2026 | 3,69% | 21,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,804417 | 13/02/2026 | 3,69% | 22,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,419143 | 13/02/2026 | 3,69% | 16,54% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 199,370000 | 12/02/2026 | 3,69% | 30,71% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,312932 | 13/02/2026 | 3,69% | -1,59% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,810000 | 13/02/2026 | 3,69% | 0,17% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 247,724787 | 12/02/2026 | 3,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,422857 | 12/02/2026 | 3,69% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 149,360000 | 13/02/2026 | 3,68% | 18,84% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,432299 | 13/02/2026 | 3,68% | 33,40% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,653768 | 13/02/2026 | 3,68% | 6,63% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,200000 | 13/02/2026 | 3,68% | 12,51% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 468,210000 | 13/02/2026 | 3,68% | 19,40% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,921158 | 13/02/2026 | 3,68% | 27,25% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,199303 | 13/02/2026 | 3,68% | 44,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,930000 | 13/02/2026 | 3,68% | 50,37% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 124,498398 | 13/02/2026 | 3,68% | 25,41% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,288000 | 13/02/2026 | 3,68% | 45,38% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,536700 | 13/02/2026 | 3,68% | 33,76% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,350000 | 13/02/2026 | 3,68% | 38,89% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,682000 | 13/02/2026 | 3,68% | 26,90% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,726100 | 13/02/2026 | 3,68% | 27,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,740379 | 13/02/2026 | 3,68% | 26,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,567482 | 13/02/2026 | 3,68% | 29,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,620000 | 12/02/2026 | 3,68% | -0,97% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.145,287976 | 13/02/2026 | 3,68% | 55,84% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,187612 | 12/02/2026 | 3,67% | 48,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 316,250900 | 12/02/2026 | 3,67% | 28,89% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,086000 | 13/02/2026 | 3,67% | 97,52% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,450000 | 13/02/2026 | 3,67% | 5,14% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,220000 | 12/02/2026 | 3,67% | -12,88% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,786900 | 13/02/2026 | 3,67% | 22,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,372200 | 13/02/2026 | 3,67% | 22,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,852133 | 13/02/2026 | 3,67% | 46,65% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,059239 | 12/02/2026 | 3,67% | 41,58% | *** |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 106,700000 | 12/02/2026 | 3,67% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,200978 | 13/02/2026 | 3,67% | 62,35% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,578367 | 13/02/2026 | 3,67% | 50,74% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,138959 | 12/02/2026 | 3,67% | 23,71% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 400,390000 | 12/02/2026 | 3,67% | 46,63% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 160,720000 | 12/02/2026 | 3,67% | 42,94% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,612965 | 12/02/2026 | 3,67% | 28,66% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,056394 | 12/02/2026 | 3,67% | 41,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,210000 | 13/02/2026 | 3,67% | 0,28% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,033043 | 13/02/2026 | 3,67% | -6,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,681046 | 13/02/2026 | 3,67% | -2,07% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,220000 | 13/02/2026 | 3,67% | 1,80% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,550000 | 12/02/2026 | 3,67% | 19,89% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,070000 | 13/02/2026 | 3,66% | 24,67% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.304,029675 | 13/02/2026 | 3,66% | 4,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,022585 | 13/02/2026 | 3,66% | 23,09% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,500000 | 12/02/2026 | 3,66% | -7,48% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,967372 | 12/02/2026 | 3,66% | 40,96% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 77,010000 | 11/02/2026 | 3,66% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 159,510000 | 11/02/2026 | 3,66% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 93,052046 | 12/02/2026 | 3,66% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,230000 | 13/02/2026 | 3,66% | 51,52% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,890000 | 13/02/2026 | 3,66% | 51,73% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,200000 | 13/02/2026 | 3,66% | 22,06% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,730000 | 13/02/2026 | 3,66% | 29,60% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,582263 | 13/02/2026 | 3,66% | 27,68% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,046352 | 13/02/2026 | 3,66% | -8,29% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,019005 | 12/02/2026 | 3,65% | 24,31% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 886,338139 | 12/02/2026 | 3,65% | 24,99% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,013000 | 13/02/2026 | 3,65% | 30,22% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.305,633318 | 13/02/2026 | 3,65% | 4,21% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,630000 | 13/02/2026 | 3,65% | 23,24% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,150000 | 12/02/2026 | 3,65% | 34,00% | ***** |