| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 110,500000 | 12/02/2026 | 3,65% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,824002 | 13/02/2026 | 3,65% | 38,34% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,246000 | 11/02/2026 | 3,65% | 24,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,510000 | 13/02/2026 | 3,65% | 49,35% | ***** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,033045 | 12/02/2026 | 3,65% | · | ND |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,450000 | 13/02/2026 | 3,65% | 41,49% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,820000 | 12/02/2026 | 3,65% | -12,89% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,942395 | 12/02/2026 | 3,65% | 23,07% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,703541 | 13/02/2026 | 3,65% | 26,02% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,190000 | 13/02/2026 | 3,65% | 22,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,671637 | 13/02/2026 | 3,65% | 14,68% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 177,684455 | 13/02/2026 | 3,65% | 40,38% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,577073 | 12/02/2026 | 3,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.017,111617 | 13/02/2026 | 3,65% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.258,320435 | 13/02/2026 | 3,65% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,028300 | 13/02/2026 | 3,65% | · | ND |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,900000 | 13/02/2026 | 3,64% | 49,11% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,720000 | 12/02/2026 | 3,64% | 18,03% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 238,380000 | 12/02/2026 | 3,64% | 20,31% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,280000 | 12/02/2026 | 3,64% | 34,48% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,660000 | 13/02/2026 | 3,64% | 50,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,930000 | 13/02/2026 | 3,64% | 51,31% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 141,100000 | 11/02/2026 | 3,64% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,100000 | 12/02/2026 | 3,64% | 19,40% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,590239 | 13/02/2026 | 3,64% | 45,02% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,570000 | 06/02/2026 | 3,64% | 15,65% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 174,862600 | 12/02/2026 | 3,64% | 49,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,534648 | 13/02/2026 | 3,64% | 21,73% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,653327 | 13/02/2026 | 3,64% | 43,51% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,768343 | 12/02/2026 | 3,64% | 27,61% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,632919 | 12/02/2026 | 3,64% | 40,79% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,287790 | 12/02/2026 | 3,64% | 40,79% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 296,513540 | 13/02/2026 | 3,64% | 35,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 157,647188 | 13/02/2026 | 3,64% | 17,59% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,320000 | 13/02/2026 | 3,63% | 6,21% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,974008 | 13/02/2026 | 3,63% | 98,29% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,130000 | 13/02/2026 | 3,63% | 7,03% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,796700 | 12/02/2026 | 3,63% | 113,07% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,280000 | 13/02/2026 | 3,63% | 20,43% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 108,110000 | 12/02/2026 | 3,63% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 114,770000 | 12/02/2026 | 3,63% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,447000 | 12/02/2026 | 3,63% | 32,68% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,400000 | 06/02/2026 | 3,63% | 15,17% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,735626 | 13/02/2026 | 3,63% | 25,60% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,975636 | 13/02/2026 | 3,63% | 16,34% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,085314 | 13/02/2026 | 3,63% | 44,84% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,574575 | 13/02/2026 | 3,63% | 51,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,940977 | 13/02/2026 | 3,63% | -16,80% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 192,053500 | 12/02/2026 | 3,63% | 38,11% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 230,381242 | 12/02/2026 | 3,63% | 111,67% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,290000 | 13/02/2026 | 3,63% | -1,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,092244 | 13/02/2026 | 3,63% | -2,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,077842 | 13/02/2026 | 3,63% | 2,94% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.306,204700 | 13/02/2026 | 3,63% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 578,380000 | 13/02/2026 | 3,62% | 89,43% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 13/02/2026 | 3,62% | 8,45% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 329,630116 | 12/02/2026 | 3,62% | 25,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,871396 | 13/02/2026 | 3,62% | 19,82% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 258,920000 | 12/02/2026 | 3,62% | 28,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,416962 | 13/02/2026 | 3,62% | 58,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,433822 | 13/02/2026 | 3,62% | 59,09% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,020000 | 13/02/2026 | 3,62% | 40,22% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 223,925139 | 13/02/2026 | 3,62% | 44,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,619505 | 12/02/2026 | 3,62% | 21,97% | **** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,011465 | 13/02/2026 | 3,62% | -3,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,421884 | 13/02/2026 | 3,62% | 11,04% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,281100 | 13/02/2026 | 3,62% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.476,260800 | 13/02/2026 | 3,62% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 199,196879 | 13/02/2026 | 3,61% | 26,95% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,923305 | 13/02/2026 | 3,61% | 34,93% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,410000 | 13/02/2026 | 3,61% | 30,88% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,150000 | 13/02/2026 | 3,61% | 9,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,608815 | 13/02/2026 | 3,61% | -0,61% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 226,150000 | 12/02/2026 | 3,61% | 19,44% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,649900 | 13/02/2026 | 3,61% | 20,28% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,622800 | 11/02/2026 | 3,61% | 34,60% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,410000 | 13/02/2026 | 3,61% | 33,72% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,190000 | 13/02/2026 | 3,61% | 41,31% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,428596 | 13/02/2026 | 3,61% | 3,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,436898 | 13/02/2026 | 3,61% | 28,95% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,980000 | 13/02/2026 | 3,61% | 47,98% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,769496 | 12/02/2026 | 3,61% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,690000 | 12/02/2026 | 3,61% | 14,22% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,845110 | 12/02/2026 | 3,61% | 31,67% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,995308 | 12/02/2026 | 3,61% | 39,73% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 232,259353 | 12/02/2026 | 3,61% | 111,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,279277 | 13/02/2026 | 3,61% | 23,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,624347 | 13/02/2026 | 3,61% | 23,29% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 96,872300 | 13/02/2026 | 3,61% | 51,00% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,770000 | 13/02/2026 | 3,61% | -15,92% | * |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,233700 | 13/02/2026 | 3,61% | 51,46% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,240000 | 13/02/2026 | 3,61% | 17,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,760000 | 12/02/2026 | 3,61% | 29,97% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.017,576900 | 13/02/2026 | 3,61% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 396,736400 | 13/02/2026 | 3,61% | 51,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 263,150400 | 13/02/2026 | 3,61% | 51,71% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 343,614500 | 13/02/2026 | 3,61% | 51,53% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,369300 | 13/02/2026 | 3,61% | 39,91% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,050000 | 13/02/2026 | 3,60% | 30,65% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,060000 | 13/02/2026 | 3,60% | 13,38% | * |
