| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,701000 | 02/02/2026 | 3,40% | 41,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 281,497989 | 02/02/2026 | 3,40% | 80,82% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,450000 | 02/02/2026 | 3,40% | 45,32% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,480000 | 02/02/2026 | 3,40% | 18,76% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 213,660000 | 02/02/2026 | 3,40% | 12,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 649,590000 | 02/02/2026 | 3,40% | 29,15% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,658784 | 02/02/2026 | 3,40% | 6,65% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,968960 | 02/02/2026 | 3,40% | 13,00% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,780835 | 29/01/2026 | 3,40% | 34,92% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 149,755068 | 02/02/2026 | 3,40% | 10,00% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 193,006757 | 02/02/2026 | 3,40% | 16,53% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,645800 | 02/02/2026 | 3,40% | 48,69% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,935300 | 02/02/2026 | 3,40% | 26,79% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,594848 | 02/02/2026 | 3,40% | 46,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 160,565687 | 30/01/2026 | 3,40% | 18,18% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,582500 | 02/02/2026 | 3,40% | 7,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,342342 | 02/02/2026 | 3,40% | 8,53% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 82,434500 | 02/02/2026 | 3,40% | 30,95% | ** |
| NORDEN SRI | RVI EUROPA | 293,770000 | 30/01/2026 | 3,40% | 24,49% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,633790 | 02/02/2026 | 3,40% | 47,61% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,232829 | 29/01/2026 | 3,40% | 31,78% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 126,043775 | 02/02/2026 | 3,40% | -4,60% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 195,260200 | 02/02/2026 | 3,40% | 68,48% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 101,382918 | 30/01/2026 | 3,40% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,206300 | 02/02/2026 | 3,40% | 50,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 120,197848 | 02/02/2026 | 3,39% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 988,741554 | 02/02/2026 | 3,39% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,611486 | 02/02/2026 | 3,39% | 20,24% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 406,895900 | 30/01/2026 | 3,39% | 18,98% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 153,160000 | 02/02/2026 | 3,39% | -99,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.815,070000 | 02/02/2026 | 3,39% | 33,15% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 226,310000 | 02/02/2026 | 3,39% | 33,13% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,525338 | 02/02/2026 | 3,39% | 19,91% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,351485 | 02/02/2026 | 3,39% | -7,26% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,649712 | 02/02/2026 | 3,39% | 4,13% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 417,415541 | 02/02/2026 | 3,39% | 50,14% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 124,220024 | 02/02/2026 | 3,39% | 22,43% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,710000 | 02/02/2026 | 3,39% | 35,47% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,837818 | 29/01/2026 | 3,39% | 48,82% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 128,910208 | 23/01/2026 | 3,39% | 20,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,142300 | 02/02/2026 | 3,39% | 22,90% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,692568 | 02/02/2026 | 3,39% | 45,93% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,898649 | 02/02/2026 | 3,39% | 18,22% | * |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,611109 | 02/02/2026 | 3,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 94,326014 | 02/02/2026 | 3,39% | 10,22% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,251200 | 02/02/2026 | 3,39% | 39,67% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,249100 | 02/02/2026 | 3,39% | 26,52% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,306900 | 02/02/2026 | 3,39% | 39,68% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,200200 | 02/02/2026 | 3,39% | 3,72% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,779106 | 02/02/2026 | 3,39% | 27,17% | * |
