| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,060000 | 30/01/2026 | 4,73% | 17,86% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,910279 | 03/02/2026 | 4,73% | 4,29% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,600000 | 03/02/2026 | 4,73% | 3,22% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 873,710000 | 02/02/2026 | 4,73% | 11,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,212571 | 03/02/2026 | 4,73% | 19,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,590428 | 03/02/2026 | 4,73% | 13,66% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,622953 | 02/02/2026 | 4,73% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,860000 | 03/02/2026 | 4,73% | 29,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 162,243040 | 03/02/2026 | 4,72% | 16,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,717500 | 03/02/2026 | 4,72% | 26,33% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,530000 | 03/02/2026 | 4,72% | 24,12% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,925600 | 03/02/2026 | 4,72% | 47,96% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,409679 | 02/02/2026 | 4,72% | 50,09% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,032540 | 03/02/2026 | 4,72% | -1,77% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 220,487500 | 03/02/2026 | 4,72% | 36,65% | **** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,370000 | 03/02/2026 | 4,72% | -12,99% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 403,440386 | 03/02/2026 | 4,72% | 23,08% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,724345 | 03/02/2026 | 4,72% | 19,51% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.469,399286 | 03/02/2026 | 4,72% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 200,175345 | 03/02/2026 | 4,72% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.257,615331 | 03/02/2026 | 4,72% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.115,783602 | 03/02/2026 | 4,72% | · | ND |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.001,406660 | 03/02/2026 | 4,71% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.169,760000 | 03/02/2026 | 4,71% | 0,91% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,266017 | 02/02/2026 | 4,71% | 63,29% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,550000 | 03/02/2026 | 4,71% | 32,15% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,073900 | 03/02/2026 | 4,71% | 31,70% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,549597 | 02/02/2026 | 4,71% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,880000 | 02/02/2026 | 4,71% | 24,15% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 117,720000 | 03/02/2026 | 4,71% | 44,48% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,356749 | 03/02/2026 | 4,71% | 48,16% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,691128 | 03/02/2026 | 4,71% | 62,23% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 267,856520 | 02/02/2026 | 4,71% | 86,91% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,312346 | 03/02/2026 | 4,71% | 21,63% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,913821 | 03/02/2026 | 4,71% | 60,44% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 138,874402 | 03/02/2026 | 4,71% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.430,902985 | 03/02/2026 | 4,71% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 78,490000 | 03/02/2026 | 4,70% | 20,68% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,395570 | 03/02/2026 | 4,70% | 28,26% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,845861 | 03/02/2026 | 4,70% | 39,27% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,924370 | 03/02/2026 | 4,70% | 16,05% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,754510 | 30/01/2026 | 4,70% | 41,61% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,970000 | 03/02/2026 | 4,70% | 64,81% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,620000 | 03/02/2026 | 4,70% | 54,74% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,230000 | 03/02/2026 | 4,70% | 47,49% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 197,920000 | 03/02/2026 | 4,70% | 43,77% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,571000 | 03/02/2026 | 4,70% | 29,45% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,603300 | 03/02/2026 | 4,70% | 29,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,233142 | 03/02/2026 | 4,70% | 31,38% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 297,115160 | 03/02/2026 | 4,70% | 11,51% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 276,369300 | 03/02/2026 | 4,70% | 11,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,174098 | 03/02/2026 | 4,70% | 10,84% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,160000 | 03/02/2026 | 4,69% | 14,76% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,950000 | 03/02/2026 | 4,69% | 26,80% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,868017 | 02/02/2026 | 4,69% | 113,34% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,825184 | 03/02/2026 | 4,69% | 36,00% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,840263 | 02/02/2026 | 4,69% | 24,43% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,176426 | 03/02/2026 | 4,69% | -1,83% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,354377 | 03/02/2026 | 4,69% | -1,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 266,820015 | 03/02/2026 | 4,69% | 113,21% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 204,768900 | 03/02/2026 | 4,69% | 45,50% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.606,702822 | 03/02/2026 | 4,68% | 19,11% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,655792 | 03/02/2026 | 4,68% | 46,09% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,994781 | 03/02/2026 | 4,68% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,480637 | 03/02/2026 | 4,68% | 36,86% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,610000 | 30/01/2026 | 4,68% | 7,13% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,033302 | 03/02/2026 | 4,68% | 19,23% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 323,490000 | 03/02/2026 | 4,68% | 38,48% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 238,980000 | 03/02/2026 | 4,68% | 43,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,060884 | 03/02/2026 | 4,68% | 133,47% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 215,226200 | 03/02/2026 | 4,68% | 35,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,701406 | 03/02/2026 | 4,68% | 22,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,841300 | 03/02/2026 | 4,68% | 28,60% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,286077 | 03/02/2026 | 4,68% | 12,41% | * |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,975426 | 03/02/2026 | 4,67% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,710000 | 03/02/2026 | 4,67% | -6,69% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.316,735870 | 03/02/2026 | 4,67% | 4,78% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,110000 | 03/02/2026 | 4,67% | 30,36% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,740000 | 03/02/2026 | 4,67% | 61,79% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 275,485128 | 03/02/2026 | 4,67% | 58,51% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,494028 | 03/02/2026 | 4,67% | 49,42% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,395700 | 03/02/2026 | 4,67% | 19,36% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,253800 | 03/02/2026 | 4,67% | 24,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 271,188882 | 03/02/2026 | 4,67% | 21,25% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 167,713000 | 02/02/2026 | 4,67% | 46,33% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 138,168394 | 03/02/2026 | 4,67% | 22,72% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,997797 | 03/02/2026 | 4,67% | 31,01% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,947886 | 03/02/2026 | 4,67% | 21,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,289266 | 03/02/2026 | 4,66% | 12,22% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 185,182294 | 02/02/2026 | 4,66% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 185,470000 | 03/02/2026 | 4,66% | 26,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,187500 | 02/02/2026 | 4,66% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,520000 | 03/02/2026 | 4,66% | 42,33% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,300000 | 03/02/2026 | 4,66% | 42,89% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 253,888170 | 02/02/2026 | 4,66% | 83,90% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 157,590000 | 30/01/2026 | 4,66% | 14,03% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,025900 | 03/02/2026 | 4,66% | 40,95% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 285,371000 | 02/02/2026 | 4,66% | 30,20% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 289,660000 | 02/02/2026 | 4,66% | 31,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,271064 | 03/02/2026 | 4,66% | 8,00% | *** |