| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,656537 | 03/02/2026 | 4,87% | 34,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 143,562629 | 03/02/2026 | 4,87% | 12,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 212,620000 | 03/02/2026 | 4,87% | 93,68% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 170,493300 | 03/02/2026 | 4,87% | 4,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,148700 | 03/02/2026 | 4,87% | 65,42% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,024361 | 03/02/2026 | 4,87% | -23,66% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 182,510000 | 03/02/2026 | 4,87% | 18,37% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,294463 | 30/01/2026 | 4,86% | 60,20% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,209150 | 03/02/2026 | 4,86% | 9,73% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,262626 | 03/02/2026 | 4,86% | 10,30% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,840000 | 02/02/2026 | 4,86% | · | ND |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 142,640000 | 03/02/2026 | 4,86% | 33,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,390000 | 03/02/2026 | 4,86% | 19,55% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,110000 | 03/02/2026 | 4,86% | 24,13% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,324098 | 02/02/2026 | 4,86% | · | ND |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,819000 | 03/02/2026 | 4,86% | · | ND |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,432500 | 03/02/2026 | 4,86% | 27,38% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,747475 | 03/02/2026 | 4,86% | -23,11% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 330,148459 | 03/02/2026 | 4,86% | 65,21% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,037392 | 03/02/2026 | 4,86% | 40,45% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 235,919300 | 03/02/2026 | 4,86% | 27,42% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 175,110000 | 03/02/2026 | 4,86% | 17,88% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 210,910000 | 03/02/2026 | 4,85% | 33,70% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.320,781631 | 03/02/2026 | 4,85% | 5,07% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,116666 | 02/02/2026 | 4,85% | 69,97% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,878194 | 03/02/2026 | 4,85% | -7,46% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,673554 | 03/02/2026 | 4,85% | 43,39% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,784849 | 03/02/2026 | 4,85% | 8,55% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 171,790000 | 03/02/2026 | 4,85% | 55,99% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,130000 | 03/02/2026 | 4,85% | 33,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,790000 | 03/02/2026 | 4,85% | 11,99% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,504200 | 30/01/2026 | 4,85% | 40,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,944300 | 30/01/2026 | 4,85% | 40,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,142785 | 03/02/2026 | 4,85% | 13,59% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,326000 | 03/02/2026 | 4,85% | 66,35% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,960000 | 03/02/2026 | 4,85% | 21,41% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,517774 | 02/02/2026 | 4,85% | 17,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 363,472502 | 03/02/2026 | 4,85% | 123,77% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,554200 | 02/02/2026 | 4,85% | 64,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,366900 | 02/02/2026 | 4,85% | 64,21% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,740787 | 02/02/2026 | 4,85% | 87,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,654876 | 03/02/2026 | 4,85% | 40,00% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,048484 | 02/02/2026 | 4,85% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.893.449,410000 | 03/02/2026 | 4,85% | 34,29% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,330000 | 03/02/2026 | 4,84% | 36,66% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,970000 | 03/02/2026 | 4,84% | 65,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 117,202000 | 03/02/2026 | 4,84% | 65,50% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 207,721970 | 03/02/2026 | 4,84% | 93,26% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,943553 | 03/02/2026 | 4,84% | -7,58% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,219700 | 03/02/2026 | 4,84% | 36,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,368433 | 03/02/2026 | 4,84% | 28,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,182100 | 02/02/2026 | 4,84% | 63,71% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,107900 | 02/02/2026 | 4,84% | 53,51% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 171,350000 | 03/02/2026 | 4,83% | 16,00% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 34,751292 | 03/02/2026 | 4,83% | -5,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 87,059850 | 03/02/2026 | 4,83% | 8,18% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,696937 | 03/02/2026 | 4,83% | -18,96% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,744174 | 03/02/2026 | 4,83% | 47,70% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 76,651000 | 03/02/2026 | 4,83% | 43,86% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,362000 | 03/02/2026 | 4,83% | 37,04% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,033980 | 03/02/2026 | 4,83% | 37,02% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,219698 | 02/02/2026 | 4,83% | 17,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,795259 | 03/02/2026 | 4,83% | -10,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,579917 | 03/02/2026 | 4,83% | 7,42% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 119,400000 | 02/02/2026 | 4,83% | 15,20% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,552668 | 02/02/2026 | 4,83% | 112,36% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,889250 | 03/02/2026 | 4,82% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,191117 | 03/02/2026 | 4,82% | · | ND |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,269916 | 03/02/2026 | 4,82% | -11,86% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,710000 | 03/02/2026 | 4,82% | 37,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,234700 | 03/02/2026 | 4,82% | -3,87% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,796369 | 03/02/2026 | 4,82% | 26,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,750000 | 03/02/2026 | 4,82% | 14,97% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,517663 | 30/01/2026 | 4,82% | 38,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,713346 | 30/01/2026 | 4,82% | 33,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,719092 | 03/02/2026 | 4,82% | 12,58% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,884501 | 03/02/2026 | 4,82% | 24,36% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,472365 | 03/02/2026 | 4,82% | 51,56% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,760000 | 03/02/2026 | 4,82% | 60,33% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,447420 | 03/02/2026 | 4,82% | 56,72% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 965,580000 | 03/02/2026 | 4,82% | 36,45% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 195,675112 | 03/02/2026 | 4,82% | 37,37% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 384,391746 | 03/02/2026 | 4,82% | 15,71% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,924504 | 03/02/2026 | 4,82% | 23,10% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,020000 | 03/02/2026 | 4,82% | 55,31% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,280273 | 03/02/2026 | 4,82% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,476071 | 03/02/2026 | 4,82% | 17,11% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,380000 | 03/02/2026 | 4,81% | 35,63% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,424837 | 03/02/2026 | 4,81% | -4,89% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,458775 | 03/02/2026 | 4,81% | 51,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,727565 | 03/02/2026 | 4,81% | 12,64% | * |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.797,540107 | 03/02/2026 | 4,81% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 320,513049 | 03/02/2026 | 4,81% | 62,51% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,726718 | 03/02/2026 | 4,81% | 34,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 252,741293 | 03/02/2026 | 4,81% | 24,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,884925 | 03/02/2026 | 4,81% | 26,38% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,873196 | 02/02/2026 | 4,81% | 85,45% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,914980 | 02/02/2026 | 4,81% | 64,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,047500 | 03/02/2026 | 4,81% | 62,86% | **** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 240,515211 | 03/02/2026 | 4,80% | 7,29% | ** |