| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,897000 | 02/02/2026 | 4,34% | 18,99% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,445089 | 03/02/2026 | 4,34% | 136,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 296,590000 | 03/02/2026 | 4,34% | 39,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 564,870000 | 03/02/2026 | 4,34% | 47,66% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,101673 | 02/02/2026 | 4,34% | 42,61% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 193,373300 | 02/02/2026 | 4,34% | 38,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 275,086857 | 03/02/2026 | 4,33% | 18,78% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.549,932220 | 03/02/2026 | 4,33% | 20,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 160,900000 | 03/02/2026 | 4,33% | -16,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 156,460000 | 03/02/2026 | 4,33% | -16,85% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 12,786438 | 21/01/2026 | 4,33% | 33,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,717766 | 03/02/2026 | 4,33% | -5,65% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,101600 | 02/02/2026 | 4,33% | 60,04% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.460,140000 | 03/02/2026 | 4,33% | 52,30% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 165.632,230000 | 03/02/2026 | 4,33% | 41,17% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,421574 | 03/02/2026 | 4,33% | 14,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,360000 | 03/02/2026 | 4,33% | 12,98% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,217600 | 03/02/2026 | 4,33% | 15,37% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,677862 | 03/02/2026 | 4,33% | -2,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,870000 | 03/02/2026 | 4,33% | -0,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,960000 | 03/02/2026 | 4,33% | -0,11% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 191,249266 | 30/01/2026 | 4,33% | 61,73% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,953033 | 03/02/2026 | 4,33% | 13,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,851000 | 03/02/2026 | 4,33% | 23,84% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.946,800000 | 02/02/2026 | 4,33% | 39,16% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 194,905700 | 02/02/2026 | 4,33% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.227,080000 | 02/02/2026 | 4,33% | 24,21% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 153,620000 | 03/02/2026 | 4,32% | 15,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,242200 | 03/02/2026 | 4,32% | 64,02% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,693262 | 03/02/2026 | 4,32% | 19,00% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,403101 | 21/01/2026 | 4,32% | 30,69% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,810000 | 21/01/2026 | 4,32% | 32,88% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,430300 | 03/02/2026 | 4,32% | 17,97% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,430000 | 03/02/2026 | 4,32% | 52,53% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,481416 | 30/01/2026 | 4,32% | 40,82% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,910000 | 03/02/2026 | 4,32% | 11,72% | * |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 225,446996 | 03/02/2026 | 4,32% | 47,83% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,585035 | 03/02/2026 | 4,32% | 63,62% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,377000 | 03/02/2026 | 4,32% | 35,75% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,240000 | 03/02/2026 | 4,32% | -0,23% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,500720 | 03/02/2026 | 4,32% | 36,27% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,799853 | 03/02/2026 | 4,32% | 31,67% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,258808 | 03/02/2026 | 4,32% | 77,83% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,956699 | 03/02/2026 | 4,32% | 29,15% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,350479 | 03/02/2026 | 4,32% | 3,74% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 170,580000 | 02/02/2026 | 4,32% | 23,82% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 208,804339 | 03/02/2026 | 4,31% | 42,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,534107 | 03/02/2026 | 4,31% | 18,00% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,413197 | 03/02/2026 | 4,31% | 14,82% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 210,018533 | 03/02/2026 | 4,31% | 51,30% | *** |
