| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 91,180917 | 03/02/2026 | 4,66% | 22,51% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,464052 | 03/02/2026 | 4,66% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 360,680000 | 03/02/2026 | 4,66% | 32,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 243,994922 | 03/02/2026 | 4,65% | 17,81% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,110750 | 03/02/2026 | 4,65% | 44,55% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,616027 | 03/02/2026 | 4,65% | 39,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,140000 | 03/02/2026 | 4,65% | 76,54% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,348728 | 02/02/2026 | 4,65% | 38,92% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,590000 | 03/02/2026 | 4,65% | 18,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,595352 | 30/01/2026 | 4,65% | 39,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,925676 | 02/02/2026 | 4,65% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 173,130000 | 30/01/2026 | 4,65% | 14,04% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,736483 | 30/01/2026 | 4,65% | -0,42% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,174600 | 03/02/2026 | 4,65% | 18,58% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,720900 | 03/02/2026 | 4,65% | 23,31% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 198,771800 | 03/02/2026 | 4,65% | 43,79% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 393,510000 | 03/02/2026 | 4,65% | 25,33% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 265,646047 | 03/02/2026 | 4,65% | 9,69% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 225,952970 | 03/02/2026 | 4,65% | 5,55% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,445177 | 02/02/2026 | 4,65% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,620550 | 03/02/2026 | 4,65% | 72,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 243,920000 | 03/02/2026 | 4,64% | 58,42% | ***** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,440285 | 03/02/2026 | 4,64% | -4,95% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,452743 | 03/02/2026 | 4,64% | 31,06% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 224,586715 | 02/02/2026 | 4,64% | 100,01% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,660000 | 30/01/2026 | 4,64% | 7,02% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,690000 | 03/02/2026 | 4,64% | 26,61% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 228,070000 | 03/02/2026 | 4,64% | 32,83% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 140,716888 | 03/02/2026 | 4,64% | 31,09% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,100000 | 02/02/2026 | 4,64% | 44,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,731419 | 02/02/2026 | 4,64% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,504415 | 03/02/2026 | 4,64% | 44,75% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,370000 | 03/02/2026 | 4,64% | 51,27% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.136,480000 | 02/02/2026 | 4,64% | 35,85% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 97,145270 | 02/02/2026 | 4,64% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,980000 | 03/02/2026 | 4,64% | 0,58% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,040000 | 03/02/2026 | 4,64% | 24,84% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 64,882700 | 03/02/2026 | 4,64% | 43,44% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,950000 | 03/02/2026 | 4,64% | 23,63% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 80,106952 | 03/02/2026 | 4,64% | -0,53% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,030897 | 03/02/2026 | 4,64% | -8,13% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,057071 | 02/02/2026 | 4,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,373884 | 03/02/2026 | 4,63% | 26,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,519524 | 03/02/2026 | 4,63% | 12,95% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 179,950000 | 03/02/2026 | 4,63% | 24,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 197,010000 | 03/02/2026 | 4,63% | 24,68% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,550000 | 03/02/2026 | 4,63% | 18,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,981581 | 03/02/2026 | 4,63% | -7,66% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 206,450000 | 02/02/2026 | 4,63% | 35,70% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.868,420000 | 03/02/2026 | 4,63% | -1,07% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,254000 | 03/02/2026 | 4,63% | 16,37% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,094156 | 03/02/2026 | 4,63% | 22,40% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,651385 | 03/02/2026 | 4,63% | 19,83% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 353,960000 | 03/02/2026 | 4,63% | 31,80% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.168,133751 | 03/02/2026 | 4,62% | 0,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,664689 | 03/02/2026 | 4,62% | 42,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,376689 | 02/02/2026 | 4,62% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,605609 | 02/02/2026 | 4,62% | 48,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,009023 | 02/02/2026 | 4,62% | 11,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 675,880000 | 03/02/2026 | 4,62% | 33,63% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,578960 | 03/02/2026 | 4,62% | 49,99% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,578215 | 02/02/2026 | 4,62% | 54,97% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.228,345056 | 03/02/2026 | 4,61% | 2,61% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.168,019659 | 03/02/2026 | 4,61% | 0,84% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.045,150000 | 03/02/2026 | 4,61% | -0,55% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,217279 | 02/02/2026 | 4,61% | 55,57% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,810000 | 03/02/2026 | 4,61% | 28,09% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,955584 | 03/02/2026 | 4,61% | 36,42% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,055927 | 03/02/2026 | 4,61% | 33,32% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,766460 | 03/02/2026 | 4,61% | 42,07% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 217,866406 | 02/02/2026 | 4,61% | 98,52% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 371,560000 | 03/02/2026 | 4,61% | 39,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,430000 | 03/02/2026 | 4,61% | 30,08% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,186307 | 03/02/2026 | 4,61% | 7,81% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,252000 | 03/02/2026 | 4,61% | 16,05% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 100,425000 | 03/02/2026 | 4,61% | 16,40% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,200000 | 03/02/2026 | 4,61% | 61,36% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 216,913251 | 02/02/2026 | 4,61% | 55,98% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 392,500000 | 30/01/2026 | 4,61% | 64,49% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 282,315058 | 03/02/2026 | 4,61% | 89,42% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 153,470000 | 03/02/2026 | 4,61% | 39,80% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 223,811541 | 03/02/2026 | 4,61% | -8,95% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,900424 | 02/02/2026 | 4,61% | 11,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,980300 | 03/02/2026 | 4,61% | 25,54% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,445217 | 03/02/2026 | 4,61% | 62,27% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 319,620000 | 02/02/2026 | 4,61% | 18,21% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 326,013072 | 03/02/2026 | 4,61% | -1,58% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,479000 | 03/02/2026 | 4,60% | 17,39% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,664290 | 03/02/2026 | 4,60% | -12,59% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,224400 | 03/02/2026 | 4,60% | 39,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,274977 | 03/02/2026 | 4,60% | 41,48% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,634533 | 30/01/2026 | 4,60% | 10,85% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,987359 | 03/02/2026 | 4,60% | 23,94% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,334209 | 03/02/2026 | 4,60% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,496732 | 03/02/2026 | 4,60% | -9,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,785114 | 03/02/2026 | 4,60% | 70,76% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,261407 | 02/02/2026 | 4,60% | 107,35% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,470000 | 03/02/2026 | 4,60% | 39,54% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 185,620000 | 03/02/2026 | 4,60% | 49,59% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,401239 | 02/02/2026 | 4,60% | 47,49% | ** |