| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,275909 | 03/02/2026 | 4,80% | 59,79% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,516800 | 02/02/2026 | 4,80% | 35,64% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.991,186362 | 03/02/2026 | 4,80% | 69,41% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,034078 | 02/02/2026 | 4,80% | 27,58% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,678200 | 02/02/2026 | 4,80% | 50,86% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 344,630000 | 03/02/2026 | 4,80% | 54,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,006949 | 03/02/2026 | 4,80% | 33,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,179700 | 30/01/2026 | 4,80% | 38,86% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.523,707665 | 03/02/2026 | 4,80% | 3,54% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,634184 | 03/02/2026 | 4,80% | 48,51% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 280,290000 | 03/02/2026 | 4,80% | 50,03% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,070393 | 03/02/2026 | 4,80% | 17,76% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,592516 | 02/02/2026 | 4,80% | 34,73% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 476,472154 | 03/02/2026 | 4,80% | 93,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 267,878061 | 03/02/2026 | 4,80% | 119,38% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,799411 | 03/02/2026 | 4,80% | 9,71% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 195,990000 | 03/02/2026 | 4,80% | 89,82% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 116,090000 | 03/02/2026 | 4,80% | -11,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,176426 | 03/02/2026 | 4,80% | 25,58% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,354292 | 03/02/2026 | 4,80% | 25,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,509103 | 03/02/2026 | 4,80% | 12,76% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,230307 | 02/02/2026 | 4,80% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,737565 | 03/02/2026 | 4,79% | 58,69% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 239,971880 | 03/02/2026 | 4,79% | 107,34% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,654992 | 03/02/2026 | 4,79% | 31,53% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,268706 | 03/02/2026 | 4,79% | 30,18% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,130000 | 03/02/2026 | 4,79% | 17,38% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,531000 | 03/02/2026 | 4,79% | 62,65% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,075000 | 03/02/2026 | 4,79% | 55,32% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,411236 | 03/02/2026 | 4,79% | 66,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,580000 | 03/02/2026 | 4,79% | 59,59% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,411000 | 03/02/2026 | 4,79% | 25,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,794727 | 03/02/2026 | 4,79% | -10,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,345310 | 03/02/2026 | 4,79% | 1,46% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,704347 | 03/02/2026 | 4,79% | 25,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,819900 | 03/02/2026 | 4,79% | 20,56% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 180,760000 | 03/02/2026 | 4,79% | 15,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,950000 | 03/02/2026 | 4,78% | 34,43% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 160,690000 | 03/02/2026 | 4,78% | 28,00% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 189,610000 | 03/02/2026 | 4,78% | 30,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 121,356154 | 03/02/2026 | 4,78% | · | ND |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.170,636669 | 03/02/2026 | 4,78% | 1,10% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,690000 | 30/01/2026 | 4,78% | 10,24% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 309,220000 | 03/02/2026 | 4,78% | 53,35% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,165552 | 03/02/2026 | 4,78% | 13,91% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,831831 | 02/02/2026 | 4,78% | 33,48% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,089000 | 03/02/2026 | 4,78% | 41,72% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,416000 | 03/02/2026 | 4,78% | 36,90% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,600000 | 03/02/2026 | 4,78% | 27,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,180324 | 03/02/2026 | 4,78% | 20,74% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,486336 | 30/01/2026 | 4,78% | 64,06% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 116,780000 | 03/02/2026 | 4,78% | -5,16% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,363020 | 03/02/2026 | 4,78% | 1,45% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,599949 | 03/02/2026 | 4,78% | 1,17% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,516275 | 02/02/2026 | 4,78% | 83,52% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 963,420000 | 02/02/2026 | 4,78% | 13,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 331,390000 | 03/02/2026 | 4,78% | 31,62% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,190000 | 03/02/2026 | 4,77% | 34,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,544445 | 03/02/2026 | 4,77% | 49,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 144,975486 | 03/02/2026 | 4,77% | 18,59% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,700000 | 02/02/2026 | 4,77% | 44,45% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,657000 | 03/02/2026 | 4,77% | 27,96% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,781000 | 03/02/2026 | 4,77% | 20,02% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,953648 | 03/02/2026 | 4,77% | 65,50% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.134,248366 | 03/02/2026 | 4,77% | 2,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,368867 | 03/02/2026 | 4,77% | 63,09% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,047288 | 02/02/2026 | 4,77% | 14,93% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,166299 | 03/02/2026 | 4,77% | 37,70% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038910 | 03/02/2026 | 4,77% | 1,92% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,970900 | 02/02/2026 | 4,77% | 60,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,880955 | 03/02/2026 | 4,77% | -9,63% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.590.882,596554 | 03/02/2026 | 4,77% | 3,38% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 76,583482 | 03/02/2026 | 4,77% | 3,39% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,573850 | 03/02/2026 | 4,76% | 41,37% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,795102 | 03/02/2026 | 4,76% | 44,17% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,447680 | 29/01/2026 | 4,76% | 29,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,541086 | 30/01/2026 | 4,76% | 17,25% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,964495 | 03/02/2026 | 4,76% | 53,07% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 38,701890 | 03/02/2026 | 4,76% | 34,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 82,460000 | 03/02/2026 | 4,75% | 22,54% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,580000 | 30/01/2026 | 4,75% | 10,08% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,670000 | 03/02/2026 | 4,75% | 30,47% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 193,950589 | 30/01/2026 | 4,75% | 16,73% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 111,180000 | 03/02/2026 | 4,75% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 141,362704 | 03/02/2026 | 4,75% | 59,62% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 183,830000 | 03/02/2026 | 4,75% | 86,95% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.433,880000 | 02/02/2026 | 4,75% | -0,90% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,869000 | 03/02/2026 | 4,75% | 1,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,388781 | 03/02/2026 | 4,75% | 22,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,165268 | 03/02/2026 | 4,75% | 12,66% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 107,015846 | 03/02/2026 | 4,75% | 79,44% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,490000 | 30/01/2026 | 4,74% | 35,98% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,086000 | 03/02/2026 | 4,74% | 60,23% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,330000 | 03/02/2026 | 4,74% | 55,14% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,091772 | 03/02/2026 | 4,74% | 34,00% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.580,986334 | 03/02/2026 | 4,74% | 2,58% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 2.006,409254 | 03/02/2026 | 4,74% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 459,229900 | 02/02/2026 | 4,73% | 119,80% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,299711 | 03/02/2026 | 4,73% | 33,90% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 187,880200 | 02/02/2026 | 4,73% | 104,39% | **** |