| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 584,920000 | 02/02/2026 | 4,60% | 19,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,184368 | 02/02/2026 | 4,60% | 11,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 242,242352 | 03/02/2026 | 4,60% | 8,05% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,240000 | 03/02/2026 | 4,60% | 23,40% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,182273 | 03/02/2026 | 4,60% | 9,78% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,052882 | 03/02/2026 | 4,60% | -1,85% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,095663 | 03/02/2026 | 4,60% | -8,14% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 164,833489 | 03/02/2026 | 4,59% | 16,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,073040 | 03/02/2026 | 4,59% | 20,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,646875 | 03/02/2026 | 4,59% | 41,17% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,098700 | 02/02/2026 | 4,59% | 97,03% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 363,940000 | 03/02/2026 | 4,59% | 38,69% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 146,970000 | 03/02/2026 | 4,59% | 38,69% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 131,580000 | 03/02/2026 | 4,59% | 32,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,077837 | 03/02/2026 | 4,59% | -1,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,907903 | 03/02/2026 | 4,59% | -6,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 60,124777 | 03/02/2026 | 4,59% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 175,229654 | 03/02/2026 | 4,59% | 51,56% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,010000 | 03/02/2026 | 4,59% | 38,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 234,390000 | 03/02/2026 | 4,59% | 48,88% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 235,260000 | 03/02/2026 | 4,59% | 49,06% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,169981 | 30/01/2026 | 4,59% | 17,82% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,877700 | 03/02/2026 | 4,59% | 29,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,300787 | 03/02/2026 | 4,59% | -7,36% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 235,246250 | 03/02/2026 | 4,59% | 7,73% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,204100 | 03/02/2026 | 4,59% | 14,63% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,419795 | 03/02/2026 | 4,59% | 9,77% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 202,730490 | 02/02/2026 | 4,59% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,661469 | 03/02/2026 | 4,59% | 25,63% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,413271 | 03/02/2026 | 4,58% | -13,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,215633 | 03/02/2026 | 4,58% | 46,69% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,706942 | 03/02/2026 | 4,58% | -2,95% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 150,340000 | 02/02/2026 | 4,58% | · | ND |
| DWS DEUTSCHLAND GTFC | RV EURO | 150,790000 | 03/02/2026 | 4,58% | 40,35% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,036373 | 02/02/2026 | 4,58% | 14,04% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 12,021614 | 03/02/2026 | 4,58% | 28,79% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 351,150000 | 03/02/2026 | 4,58% | 51,78% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,145573 | 03/02/2026 | 4,58% | -6,51% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,110000 | 03/02/2026 | 4,58% | 2,65% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,110584 | 03/02/2026 | 4,58% | 57,45% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 267,714600 | 03/02/2026 | 4,58% | 45,24% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,690000 | 03/02/2026 | 4,58% | 48,80% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,851300 | 03/02/2026 | 4,58% | 29,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,065400 | 03/02/2026 | 4,58% | 37,62% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,931186 | 03/02/2026 | 4,58% | 5,96% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,737900 | 03/02/2026 | 4,58% | 20,93% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,117551 | 03/02/2026 | 4,58% | -10,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 528,310000 | 30/01/2026 | 4,58% | 8,16% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 368,670000 | 03/02/2026 | 4,58% | 63,42% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 446,730000 | 03/02/2026 | 4,58% | 63,58% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,380053 | 03/02/2026 | 4,58% | 55,61% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,458170 | 03/02/2026 | 4,58% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 158,860000 | 03/02/2026 | 4,57% | 38,00% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,597583 | 03/02/2026 | 4,57% | -12,18% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,792136 | 03/02/2026 | 4,57% | -9,18% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,430000 | 03/02/2026 | 4,57% | 25,19% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,552228 | 30/01/2026 | 4,57% | 9,19% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,290000 | 02/02/2026 | 4,57% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,923662 | 03/02/2026 | 4,57% | 22,78% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,744005 | 03/02/2026 | 4,57% | -18,71% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,510645 | 03/02/2026 | 4,57% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,790000 | 03/02/2026 | 4,57% | 44,42% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,453670 | 03/02/2026 | 4,57% | 37,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 52,443500 | 03/02/2026 | 4,57% | 44,27% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 189,680000 | 02/02/2026 | 4,57% | 33,07% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,552886 | 02/02/2026 | 4,57% | 38,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,623913 | 03/02/2026 | 4,57% | 27,53% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,530000 | 03/02/2026 | 4,57% | 16,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,000000 | 03/02/2026 | 4,57% | 22,06% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 244,590400 | 03/02/2026 | 4,57% | 7,12% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,552382 | 03/02/2026 | 4,56% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,700000 | 03/02/2026 | 4,56% | 27,31% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,238316 | 03/02/2026 | 4,56% | 28,21% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,780000 | 02/02/2026 | 4,56% | 28,53% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 447,300000 | 03/02/2026 | 4,56% | 50,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,750000 | 03/02/2026 | 4,56% | 51,64% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 410,100000 | 03/02/2026 | 4,56% | 47,85% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,191434 | 02/02/2026 | 4,56% | 37,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,236336 | 03/02/2026 | 4,56% | 24,09% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 539,350000 | 02/02/2026 | 4,56% | 17,53% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,616259 | 03/02/2026 | 4,56% | 136,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,102600 | 03/02/2026 | 4,56% | 23,69% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,330000 | 03/02/2026 | 4,56% | 19,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 251,800695 | 03/02/2026 | 4,56% | 32,80% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.879,715186 | 02/02/2026 | 4,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,225662 | 03/02/2026 | 4,55% | 13,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,596315 | 03/02/2026 | 4,55% | 16,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,214761 | 03/02/2026 | 4,55% | 19,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,600000 | 03/02/2026 | 4,55% | 72,15% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.757,670000 | 02/02/2026 | 4,55% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 170,160000 | 03/02/2026 | 4,55% | 21,89% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,710000 | 03/02/2026 | 4,55% | 17,45% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,250000 | 02/02/2026 | 4,55% | 28,94% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,186594 | 03/02/2026 | 4,55% | 3,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 104,856419 | 02/02/2026 | 4,55% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,945629 | 03/02/2026 | 4,55% | 21,94% | * |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,610000 | 03/02/2026 | 4,55% | 47,69% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 260,590000 | 03/02/2026 | 4,55% | 37,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 157,992500 | 02/02/2026 | 4,55% | 25,30% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 117,083298 | 03/02/2026 | 4,55% | · | ND |
