| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,750000 | 12/01/2026 | 2,42% | 24,08% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,675600 | 12/01/2026 | 2,42% | 44,66% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 378,643802 | 12/01/2026 | 2,42% | 42,93% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,820000 | 12/01/2026 | 2,42% | 31,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,240000 | 12/01/2026 | 2,42% | 44,87% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 84,066028 | 12/01/2026 | 2,42% | 32,51% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,836127 | 12/01/2026 | 2,42% | 32,51% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,883339 | 12/01/2026 | 2,42% | 66,24% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.193,714690 | 08/01/2026 | 2,42% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 231,876519 | 12/01/2026 | 2,42% | 9,64% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 94,868600 | 12/01/2026 | 2,42% | 9,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,232381 | 12/01/2026 | 2,42% | 33,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,000700 | 09/01/2026 | 2,42% | 65,48% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 140,036504 | 09/01/2026 | 2,42% | 43,59% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,142034 | 12/01/2026 | 2,41% | 38,48% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,191242 | 12/01/2026 | 2,41% | 23,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 132,520000 | 12/01/2026 | 2,41% | 7,27% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,580000 | 12/01/2026 | 2,41% | -1,53% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.339,680000 | 12/01/2026 | 2,41% | 7,59% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 988,750000 | 12/01/2026 | 2,41% | -1,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 128,850000 | 12/01/2026 | 2,41% | 7,43% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,310000 | 12/01/2026 | 2,41% | -1,52% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 221,416610 | 12/01/2026 | 2,41% | 11,32% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 125,547383 | 12/01/2026 | 2,41% | 84,45% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,860000 | 12/01/2026 | 2,41% | 44,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 497,750000 | 12/01/2026 | 2,41% | 11,40% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 12/01/2026 | 2,41% | 27,22% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,938473 | 12/01/2026 | 2,41% | 23,76% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,358700 | 09/01/2026 | 2,41% | 58,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,487841 | 09/01/2026 | 2,41% | 25,01% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,778000 | 12/01/2026 | 2,41% | 32,98% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 204,340000 | 12/01/2026 | 2,41% | 42,44% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,300000 | 12/01/2026 | 2,41% | 10,23% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,976200 | 12/01/2026 | 2,41% | 30,37% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 166,890000 | 12/01/2026 | 2,41% | 48,70% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 330,950000 | 12/01/2026 | 2,41% | 57,99% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 126,924393 | 12/01/2026 | 2,41% | 13,20% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,970000 | 12/01/2026 | 2,41% | 65,49% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,080000 | 12/01/2026 | 2,41% | 0,00% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,462700 | 12/01/2026 | 2,41% | 5,43% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,560000 | 12/01/2026 | 2,41% | 36,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,980000 | 12/01/2026 | 2,41% | 70,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,360000 | 12/01/2026 | 2,41% | 29,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 216,480000 | 12/01/2026 | 2,41% | 50,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 180,090000 | 12/01/2026 | 2,41% | 43,91% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 343,680000 | 12/01/2026 | 2,41% | 67,50% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 182,630000 | 12/01/2026 | 2,41% | 49,45% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,240000 | 12/01/2026 | 2,41% | 33,72% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,030106 | 12/01/2026 | 2,41% | 79,66% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,100000 | 12/01/2026 | 2,41% | 28,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,520000 | 12/01/2026 | 2,41% | 8,42% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,990000 | 12/01/2026 | 2,41% | 128,77% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,640000 | 08/01/2026 | 2,41% | -10,56% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 357,540000 | 12/01/2026 | 2,41% | 103,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 360,630000 | 12/01/2026 | 2,41% | 104,73% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,341516 | 12/01/2026 | 2,41% | 27,82% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,562863 | 12/01/2026 | 2,41% | 20,68% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,379063 | 12/01/2026 | 2,41% | 27,93% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,597332 | 12/01/2026 | 2,41% | 20,80% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 197,010000 | 12/01/2026 | 2,41% | 36,77% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,960000 | 12/01/2026 | 2,41% | 18,21% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,960000 | 12/01/2026 | 2,41% | 18,21% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 195,073982 | 12/01/2026 | 2,41% | 60,18% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 196,040027 | 12/01/2026 | 2,41% | 40,74% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 162,901321 | 12/01/2026 | 2,41% | 36,47% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,003512 | 08/01/2026 | 2,41% | -6,21% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,076403 | 08/01/2026 | 2,41% | -5,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 209,440000 | 12/01/2026 | 2,41% | 102,63% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 222,881993 | 12/01/2026 | 2,41% | 110,21% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 241,604003 | 12/01/2026 | 2,41% | 9,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 160,204157 | 12/01/2026 | 2,41% | -20,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 158,730414 | 12/01/2026 | 2,41% | -20,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 163,289000 | 12/01/2026 | 2,41% | 42,40% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,049597 | 09/01/2026 | 2,41% | 24,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 121,591153 | 09/01/2026 | 2,41% | 24,68% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 442,040000 | 12/01/2026 | 2,41% | 42,19% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,164698 | 09/01/2026 | 2,41% | 51,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,901392 | 09/01/2026 | 2,41% | 14,33% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,480845 | 09/01/2026 | 2,41% | 28,48% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 195,755476 | 12/01/2026 | 2,41% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.207,768849 | 12/01/2026 | 2,41% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.961,931865 | 12/01/2026 | 2,41% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.069,068250 | 12/01/2026 | 2,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,846391 | 12/01/2026 | 2,40% | -0,04% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,907629 | 12/01/2026 | 2,40% | 18,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 211,332535 | 12/01/2026 | 2,40% | -2,54% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 77,276920 | 12/01/2026 | 2,40% | 63,38% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,780000 | 12/01/2026 | 2,40% | 93,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.006,330000 | 09/01/2026 | 2,40% | 82,78% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.172,080000 | 09/01/2026 | 2,40% | 72,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,186051 | 09/01/2026 | 2,40% | 22,26% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,883783 | 09/01/2026 | 2,40% | 23,18% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,484109 | 09/01/2026 | 2,40% | 23,56% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.675,682840 | 09/01/2026 | 2,40% | 41,73% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,390900 | 11/01/2026 | 2,40% | 42,75% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,400000 | 09/01/2026 | 2,40% | 6,82% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,568803 | 09/01/2026 | 2,40% | 6,59% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,530000 | 09/01/2026 | 2,40% | 3,27% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,220200 | 12/01/2026 | 2,40% | 29,59% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.974,800000 | 12/01/2026 | 2,40% | 25,36% | **** |