| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,753900 | 04/02/2026 | 5,69% | 37,11% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.253,735286 | 04/02/2026 | 5,69% | 70,84% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,770900 | 03/02/2026 | 5,69% | 47,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,770000 | 04/02/2026 | 5,69% | 25,91% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,400000 | 04/02/2026 | 5,69% | 19,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,602600 | 04/02/2026 | 5,69% | 15,78% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,940778 | 04/02/2026 | 5,69% | 17,31% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 275,660000 | 03/02/2026 | 5,69% | 33,82% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 93,872589 | 04/02/2026 | 5,69% | 36,79% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 108,304782 | 04/02/2026 | 5,69% | 15,25% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 120,718895 | 04/02/2026 | 5,69% | 6,04% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 409,438917 | 04/02/2026 | 5,69% | 12,74% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,139607 | 30/01/2026 | 5,69% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,006768 | 04/02/2026 | 5,68% | -5,78% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,855330 | 04/02/2026 | 5,68% | 33,21% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,460074 | 04/02/2026 | 5,68% | 35,93% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 199,000000 | 04/02/2026 | 5,68% | 25,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 221,924084 | 04/02/2026 | 5,68% | 18,31% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,549915 | 04/02/2026 | 5,68% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,049069 | 04/02/2026 | 5,68% | 41,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,844332 | 04/02/2026 | 5,68% | 90,98% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,169205 | 04/02/2026 | 5,68% | 71,61% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,702182 | 04/02/2026 | 5,68% | 50,87% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 396,852115 | 04/02/2026 | 5,68% | 12,40% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 202,013579 | 04/02/2026 | 5,68% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.278,348305 | 04/02/2026 | 5,68% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.135,215877 | 04/02/2026 | 5,68% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,025212 | 04/02/2026 | 5,68% | 72,69% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 27,995200 | 04/02/2026 | 5,67% | 106,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,630000 | 04/02/2026 | 5,67% | 36,80% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,408800 | 04/02/2026 | 5,67% | 55,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,571912 | 04/02/2026 | 5,67% | 44,28% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 189,833333 | 04/02/2026 | 5,67% | 47,35% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,901346 | 04/02/2026 | 5,67% | 15,17% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 246,735080 | 04/02/2026 | 5,67% | 84,00% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,136633 | 04/02/2026 | 5,66% | 39,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,791086 | 04/02/2026 | 5,66% | 32,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,532100 | 04/02/2026 | 5,66% | 36,28% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.128,487639 | 04/02/2026 | 5,66% | 69,66% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 123,085448 | 04/02/2026 | 5,66% | 11,11% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,520000 | 03/02/2026 | 5,66% | 41,59% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,465313 | 04/02/2026 | 5,66% | 56,91% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 197,490000 | 04/02/2026 | 5,66% | 0,60% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 162,785533 | 04/02/2026 | 5,66% | 63,72% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 973,270000 | 04/02/2026 | 5,66% | 37,53% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 185,595347 | 04/02/2026 | 5,66% | 46,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 272,987140 | 04/02/2026 | 5,66% | 33,72% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,475888 | 04/02/2026 | 5,66% | 20,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,444700 | 04/02/2026 | 5,66% | 19,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,288325 | 04/02/2026 | 5,66% | 71,84% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,692300 | 03/02/2026 | 5,65% | 36,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 143,620000 | 04/02/2026 | 5,65% | 45,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,620000 | 04/02/2026 | 5,65% | 32,80% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.485,430000 | 03/02/2026 | 5,65% | 41,20% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,451777 | 04/02/2026 | 5,65% | 24,68% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,390000 | 04/02/2026 | 5,65% | 18,89% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,350000 | 04/02/2026 | 5,65% | 35,95% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.645,280000 | 04/02/2026 | 5,65% | 17,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 411,430000 | 04/02/2026 | 5,65% | 42,92% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,806091 | 04/02/2026 | 5,65% | 43,32% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 176,980000 | 04/02/2026 | 5,65% | 52,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 316,673300 | 04/02/2026 | 5,65% | 35,74% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 125,980800 | 04/02/2026 | 5,65% | 20,28% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 159,130000 | 03/02/2026 | 5,65% | 24,87% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 63,071379 | 04/02/2026 | 5,64% | 40,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,398477 | 04/02/2026 | 5,64% | 17,15% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.518,510000 | 04/02/2026 | 5,64% | 44,33% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 108,194221 | 03/02/2026 | 5,64% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,300000 | 04/02/2026 | 5,64% | 55,44% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,942470 | 04/02/2026 | 5,64% | 57,46% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,664100 | 03/02/2026 | 5,64% | 28,69% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 84,219800 | 04/02/2026 | 5,64% | 33,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 447,751700 | 04/02/2026 | 5,64% | 13,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 58,390000 | 04/02/2026 | 5,63% | 35,73% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 116,285956 | 04/02/2026 | 5,63% | 25,17% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,554782 | 04/02/2026 | 5,63% | 41,99% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 230,390000 | 04/02/2026 | 5,63% | 43,45% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,231810 | 04/02/2026 | 5,63% | 20,19% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,130000 | 04/02/2026 | 5,63% | 28,39% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,931531 | 03/02/2026 | 5,63% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,714020 | 04/02/2026 | 5,63% | 63,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 230,330000 | 04/02/2026 | 5,63% | 64,09% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,880000 | 04/02/2026 | 5,63% | 74,04% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 175,370000 | 04/02/2026 | 5,63% | 51,17% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,883249 | 04/02/2026 | 5,63% | 45,22% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 175,570000 | 04/02/2026 | 5,63% | 51,35% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,782730 | 04/02/2026 | 5,63% | -0,91% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,193959 | 04/02/2026 | 5,63% | 25,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 99,596200 | 04/02/2026 | 5,63% | -3,90% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,420000 | 03/02/2026 | 5,62% | 39,83% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,960500 | 04/02/2026 | 5,62% | 34,24% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,890000 | 04/02/2026 | 5,62% | 36,23% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,558500 | 03/02/2026 | 5,62% | 44,60% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,389171 | 04/02/2026 | 5,62% | 28,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,728159 | 03/02/2026 | 5,62% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 329,240000 | 04/02/2026 | 5,62% | 16,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,060000 | 04/02/2026 | 5,62% | 45,88% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,539763 | 04/02/2026 | 5,62% | 55,41% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 84,237563 | 04/02/2026 | 5,62% | 33,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,930653 | 04/02/2026 | 5,62% | 5,44% | ** |
