| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 196,610000 | 03/02/2026 | 4,93% | 53,54% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 232,323617 | 03/02/2026 | 4,93% | 32,95% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,479669 | 03/02/2026 | 4,93% | -64,07% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 66,377002 | 03/02/2026 | 4,93% | 35,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.024,050000 | 03/02/2026 | 4,92% | 40,37% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.358,570000 | 03/02/2026 | 4,92% | 38,14% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,682361 | 03/02/2026 | 4,92% | -11,60% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,864479 | 03/02/2026 | 4,92% | 14,56% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 318,580000 | 03/02/2026 | 4,92% | 13,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,658112 | 03/02/2026 | 4,92% | 37,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,303618 | 03/02/2026 | 4,92% | 33,93% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,302000 | 03/02/2026 | 4,92% | 47,57% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,431000 | 03/02/2026 | 4,92% | 37,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,531141 | 03/02/2026 | 4,92% | 37,18% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 470,774002 | 03/02/2026 | 4,92% | 127,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 209,383103 | 03/02/2026 | 4,92% | 128,84% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,395128 | 03/02/2026 | 4,92% | -6,15% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 173,220000 | 03/02/2026 | 4,91% | 39,55% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,383440 | 03/02/2026 | 4,91% | 20,48% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.527,368350 | 03/02/2026 | 4,91% | 31,79% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,880000 | 03/02/2026 | 4,91% | 38,66% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,320000 | 03/02/2026 | 4,91% | 41,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,578728 | 03/02/2026 | 4,91% | 11,53% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,967100 | 02/02/2026 | 4,91% | 115,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,464791 | 03/02/2026 | 4,91% | 14,44% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,303788 | 03/02/2026 | 4,91% | 13,86% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,531932 | 02/02/2026 | 4,91% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,296600 | 03/02/2026 | 4,91% | 35,37% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,859200 | 03/02/2026 | 4,91% | 23,40% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,721634 | 03/02/2026 | 4,91% | 48,91% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,972799 | 03/02/2026 | 4,91% | 4,12% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 125,334124 | 03/02/2026 | 4,91% | 7,39% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 233,220963 | 02/02/2026 | 4,91% | 113,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 95,712821 | 03/02/2026 | 4,91% | 12,56% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 107,512235 | 03/02/2026 | 4,91% | 14,40% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 119,835440 | 03/02/2026 | 4,91% | 5,26% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,628000 | 30/01/2026 | 4,91% | 37,26% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 161,642742 | 03/02/2026 | 4,91% | 46,72% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 363,375985 | 03/02/2026 | 4,90% | 16,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,607576 | 03/02/2026 | 4,90% | 103,50% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,752112 | 02/02/2026 | 4,90% | 31,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 89,741633 | 03/02/2026 | 4,90% | 10,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,779679 | 03/02/2026 | 4,90% | -17,35% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,540000 | 03/02/2026 | 4,90% | 48,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 03/02/2026 | 4,90% | 1,55% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,709000 | 02/02/2026 | 4,90% | 37,08% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,960943 | 02/02/2026 | 4,90% | 114,64% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,819592 | 03/02/2026 | 4,90% | 4,10% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 113,278800 | 03/02/2026 | 4,90% | 11,70% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 140,365816 | 03/02/2026 | 4,90% | 46,44% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,397254 | 03/02/2026 | 4,89% | 21,35% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,839081 | 03/02/2026 | 4,89% | 27,27% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 181,520000 | 03/02/2026 | 4,89% | 18,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 99,093297 | 03/02/2026 | 4,89% | 55,11% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,895600 | 02/02/2026 | 4,89% | 113,70% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,750000 | 30/01/2026 | 4,89% | 4,00% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 113,660000 | 03/02/2026 | 4,89% | 34,65% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,010000 | 03/02/2026 | 4,89% | 35,12% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,370000 | 03/02/2026 | 4,89% | 12,93% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,089050 | 29/01/2026 | 4,89% | 27,41% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 123,680000 | 03/02/2026 | 4,89% | -1,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,178253 | 03/02/2026 | 4,89% | 9,32% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 438,690000 | 03/02/2026 | 4,89% | 39,06% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 181,580000 | 03/02/2026 | 4,89% | -8,71% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 235,135107 | 02/02/2026 | 4,89% | 113,33% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,650000 | 03/02/2026 | 4,89% | 58,86% | ***** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 211,300000 | 03/02/2026 | 4,89% | 19,08% | *** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,868147 | 03/02/2026 | 4,89% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,218685 | 03/02/2026 | 4,89% | 20,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,419400 | 03/02/2026 | 4,89% | 17,67% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 189,707482 | 03/02/2026 | 4,88% | 27,89% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,785950 | 03/02/2026 | 4,88% | 29,66% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,910000 | 03/02/2026 | 4,88% | 47,97% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 338,930000 | 03/02/2026 | 4,88% | 57,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,450000 | 03/02/2026 | 4,88% | 35,85% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,457713 | 03/02/2026 | 4,88% | 44,38% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,733000 | 03/02/2026 | 4,88% | 37,22% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,955766 | 03/02/2026 | 4,88% | 42,52% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 155,287462 | 30/01/2026 | 4,88% | 21,84% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,420000 | 03/02/2026 | 4,88% | -3,00% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,456328 | 03/02/2026 | 4,88% | -22,39% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 183,074961 | 03/02/2026 | 4,88% | 65,95% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,965538 | 03/02/2026 | 4,88% | -5,17% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 210,699348 | 03/02/2026 | 4,88% | 39,86% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,220000 | 03/02/2026 | 4,88% | 56,26% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 131,250000 | 03/02/2026 | 4,88% | 18,76% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,167736 | 02/02/2026 | 4,88% | 108,70% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 288,620000 | 03/02/2026 | 4,88% | 35,50% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 133,916956 | 03/02/2026 | 4,88% | 45,67% | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,072931 | 03/02/2026 | 4,88% | 19,46% | * |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,187945 | 02/02/2026 | 4,87% | 113,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 122,710000 | 03/02/2026 | 4,87% | 28,65% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,763514 | 02/02/2026 | 4,87% | 5,83% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,177191 | 30/01/2026 | 4,87% | 48,64% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,360000 | 03/02/2026 | 4,87% | 16,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,763375 | 03/02/2026 | 4,87% | 35,69% | ** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,961000 | 03/02/2026 | 4,87% | 66,85% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,070857 | 03/02/2026 | 4,87% | 20,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 161,578680 | 03/02/2026 | 4,87% | 62,51% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 220,711719 | 03/02/2026 | 4,87% | 36,82% | **** |