| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,984500 | 04/02/2026 | 5,40% | 33,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,851500 | 04/02/2026 | 5,40% | 33,03% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,487604 | 03/02/2026 | 5,40% | 49,05% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,056800 | 04/02/2026 | 5,40% | 9,05% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,887479 | 04/02/2026 | 5,40% | 19,00% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,660000 | 04/02/2026 | 5,40% | 44,02% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,428556 | 04/02/2026 | 5,40% | 41,16% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,874730 | 04/02/2026 | 5,40% | 51,11% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,030000 | 04/02/2026 | 5,40% | 17,36% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,554992 | 04/02/2026 | 5,40% | 29,90% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 398,507512 | 04/02/2026 | 5,40% | 24,66% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 402,678127 | 04/02/2026 | 5,40% | 24,66% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,017236 | 04/02/2026 | 5,39% | 28,08% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 143,430000 | 03/02/2026 | 5,39% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 138,110000 | 03/02/2026 | 5,39% | -10,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 183,530000 | 03/02/2026 | 5,39% | -8,50% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 170,230000 | 03/02/2026 | 5,39% | -8,50% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 144,020000 | 03/02/2026 | 5,39% | -10,85% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 176,120000 | 03/02/2026 | 5,39% | -8,49% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.824,458545 | 04/02/2026 | 5,39% | 41,87% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 254,800000 | 04/02/2026 | 5,39% | 31,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,360000 | 04/02/2026 | 5,39% | 36,15% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,547000 | 04/02/2026 | 5,39% | 61,23% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,730000 | 04/02/2026 | 5,39% | 56,10% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,527919 | 04/02/2026 | 5,39% | 43,22% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,424200 | 03/02/2026 | 5,39% | 25,63% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,773942 | 04/02/2026 | 5,39% | 25,05% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 217,463096 | 04/02/2026 | 5,39% | 27,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 739,178252 | 04/02/2026 | 5,39% | 28,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 223,559637 | 04/02/2026 | 5,39% | 28,17% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,179357 | 04/02/2026 | 5,38% | 18,02% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 218,640000 | 04/02/2026 | 5,38% | 3,51% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,800000 | 04/02/2026 | 5,38% | -0,97% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 96,576700 | 03/02/2026 | 5,38% | 124,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,240271 | 04/02/2026 | 5,38% | 39,04% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,632826 | 04/02/2026 | 5,38% | 45,33% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 109,700000 | 04/02/2026 | 5,38% | 41,90% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 304,480000 | 04/02/2026 | 5,38% | 44,89% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,928900 | 04/02/2026 | 5,38% | 11,99% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,660000 | 04/02/2026 | 5,38% | 15,63% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,570220 | 04/02/2026 | 5,37% | 59,21% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,346870 | 04/02/2026 | 5,37% | 34,29% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,870000 | 04/02/2026 | 5,37% | 44,35% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,389624 | 04/02/2026 | 5,37% | 39,05% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,751514 | 04/02/2026 | 5,37% | 7,46% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 167,280000 | 04/02/2026 | 5,37% | 48,85% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,225859 | 04/02/2026 | 5,37% | 17,55% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 571,840437 | 04/02/2026 | 5,37% | 38,11% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 573,210000 | 04/02/2026 | 5,37% | 17,48% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 133,895618 | 04/02/2026 | 5,37% | 20,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 95,470897 | 04/02/2026 | 5,37% | 0,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,870600 | 04/02/2026 | 5,37% | 35,16% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,267452 | 04/02/2026 | 5,37% | 42,11% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 169,030000 | 03/02/2026 | 5,37% | 22,57% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,638748 | 04/02/2026 | 5,36% | 44,45% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,935006 | 03/02/2026 | 5,36% | 21,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,445799 | 04/02/2026 | 5,36% | 10,22% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,872644 | 03/02/2026 | 5,36% | 47,29% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,988156 | 04/02/2026 | 5,36% | 40,76% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,032149 | 04/02/2026 | 5,36% | 24,98% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,583018 | 04/02/2026 | 5,36% | 32,32% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,054000 | 03/02/2026 | 5,36% | 55,42% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,868020 | 04/02/2026 | 5,36% | 23,45% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,859306 | 04/02/2026 | 5,36% | 41,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,910745 | 04/02/2026 | 5,36% | 41,99% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 240,480000 | 04/02/2026 | 5,36% | 17,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,353723 | 04/02/2026 | 5,36% | 20,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,150400 | 04/02/2026 | 5,36% | 34,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,183473 | 03/02/2026 | 5,36% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,780000 | 04/02/2026 | 5,35% | 38,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,066754 | 04/02/2026 | 5,35% | 53,54% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,170032 | 04/02/2026 | 5,35% | 38,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,108171 | 04/02/2026 | 5,35% | 38,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,400418 | 04/02/2026 | 5,35% | 10,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,987117 | 04/02/2026 | 5,35% | 3,52% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 76,580000 | 03/02/2026 | 5,35% | 45,18% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,900169 | 04/02/2026 | 5,35% | 40,23% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,672000 | 04/02/2026 | 5,35% | 48,18% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,486000 | 04/02/2026 | 5,35% | 37,89% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 186,950000 | 04/02/2026 | 5,35% | 50,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,016100 | 03/02/2026 | 5,35% | 24,22% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,270000 | 04/02/2026 | 5,35% | 16,56% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 142,172855 | 04/02/2026 | 5,35% | 60,53% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 183,519034 | 04/02/2026 | 5,35% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 331,135996 | 30/01/2026 | 5,35% | 10,87% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 268,910631 | 04/02/2026 | 5,35% | 34,23% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,417247 | 04/02/2026 | 5,35% | 15,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 350,423012 | 04/02/2026 | 5,34% | 38,63% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,685279 | 04/02/2026 | 5,34% | 42,71% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 236,606082 | 04/02/2026 | 5,34% | 29,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,945854 | 04/02/2026 | 5,34% | 26,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 125,710660 | 04/02/2026 | 5,34% | 25,50% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 236,070000 | 04/02/2026 | 5,34% | 49,94% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,533229 | 04/02/2026 | 5,34% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 194,433164 | 04/02/2026 | 5,34% | 11,41% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,075597 | 04/02/2026 | 5,34% | 29,31% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.081,060927 | 03/02/2026 | 5,34% | 28,73% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,510000 | 04/02/2026 | 5,34% | 27,78% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 41,231430 | 04/02/2026 | 5,34% | 15,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,485200 | 04/02/2026 | 5,34% | 18,17% | * |
