| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 76,944100 | 03/02/2026 | 4,41% | 1,89% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,426766 | 03/02/2026 | 4,41% | 6,96% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,924427 | 30/01/2026 | 4,41% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,851877 | 03/02/2026 | 4,41% | 18,70% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,571024 | 03/02/2026 | 4,41% | 16,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,653758 | 03/02/2026 | 4,41% | 6,54% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.250,352000 | 03/02/2026 | 4,41% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,310000 | 03/02/2026 | 4,41% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,092000 | 03/02/2026 | 4,40% | 41,68% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,229406 | 21/01/2026 | 4,40% | 37,67% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,261842 | 03/02/2026 | 4,40% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,846724 | 03/02/2026 | 4,40% | 71,29% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,076900 | 03/02/2026 | 4,40% | 33,45% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,361269 | 02/02/2026 | 4,40% | 24,58% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,250000 | 03/02/2026 | 4,40% | 17,32% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,209004 | 03/02/2026 | 4,40% | 16,55% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 249,783917 | 03/02/2026 | 4,40% | 51,20% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 484,970000 | 30/01/2026 | 4,40% | 124,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 264,141287 | 30/01/2026 | 4,40% | 65,38% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,788916 | 03/02/2026 | 4,40% | 39,54% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 297,000000 | 30/01/2026 | 4,40% | 1,17% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 283,760000 | 03/02/2026 | 4,40% | 41,64% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 260,690000 | 03/02/2026 | 4,40% | 50,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 352,250000 | 03/02/2026 | 4,40% | 50,55% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 339,083365 | 02/02/2026 | 4,40% | 61,34% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,591900 | 03/02/2026 | 4,40% | 26,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,201422 | 03/02/2026 | 4,40% | 14,29% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,339693 | 03/02/2026 | 4,40% | 2,59% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.437,900000 | 02/02/2026 | 4,40% | 42,28% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 243,769030 | 03/02/2026 | 4,40% | 81,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,044403 | 03/02/2026 | 4,40% | 5,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,762901 | 03/02/2026 | 4,39% | 20,93% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.335,193700 | 03/02/2026 | 4,39% | 75,16% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,289182 | 03/02/2026 | 4,39% | 12,52% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,039674 | 03/02/2026 | 4,39% | 24,24% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 277,300000 | 03/02/2026 | 4,39% | 38,48% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,950107 | 30/01/2026 | 4,39% | 26,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,754824 | 03/02/2026 | 4,39% | 10,89% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,778100 | 03/02/2026 | 4,39% | 43,94% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 518,960918 | 03/02/2026 | 4,39% | 32,60% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 136,990032 | 30/01/2026 | 4,39% | 63,29% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,341327 | 03/02/2026 | 4,39% | 25,82% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,563088 | 03/02/2026 | 4,39% | 39,37% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,608868 | 02/02/2026 | 4,39% | 40,75% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 545,116471 | 03/02/2026 | 4,39% | 79,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 392,441319 | 03/02/2026 | 4,39% | 16,56% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 573,390000 | 02/02/2026 | 4,39% | 18,98% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,862046 | 03/02/2026 | 4,39% | 35,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,489929 | 03/02/2026 | 4,39% | 24,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,103160 | 03/02/2026 | 4,39% | 13,95% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,110755 | 03/02/2026 | 4,39% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,353900 | 03/02/2026 | 4,39% | 45,95% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 187,800000 | 03/02/2026 | 4,38% | 17,72% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.164,624441 | 03/02/2026 | 4,38% | 54,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,928700 | 03/02/2026 | 4,38% | 26,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,770845 | 03/02/2026 | 4,38% | 34,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 85,663927 | 03/02/2026 | 4,38% | 36,30% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,380561 | 03/02/2026 | 4,38% | 15,28% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,797634 | 03/02/2026 | 4,38% | 17,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,150000 | 03/02/2026 | 4,38% | 19,00% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 118,601800 | 03/02/2026 | 4,38% | 19,51% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,030306 | 03/02/2026 | 4,38% | 1,19% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 406,829930 | 03/02/2026 | 4,38% | 52,19% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,670000 | 03/02/2026 | 4,38% | 53,90% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,310000 | 03/02/2026 | 4,38% | 54,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 428,311160 | 03/02/2026 | 4,38% | 66,27% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,488000 | 03/02/2026 | 4,38% | 62,82% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 566,270000 | 02/02/2026 | 4,38% | 18,47% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 348,741049 | 02/02/2026 | 4,38% | 61,14% | ***** |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 14,567019 | 30/01/2026 | 4,38% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 57,200000 | 02/02/2026 | 4,38% | 10,83% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,591700 | 03/02/2026 | 4,38% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.160,280600 | 03/02/2026 | 4,38% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 108,671500 | 03/02/2026 | 4,38% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,902300 | 03/02/2026 | 4,38% | 24,01% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,897180 | 21/01/2026 | 4,37% | 34,85% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,393345 | 03/02/2026 | 4,37% | -7,48% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,013400 | 30/01/2026 | 4,37% | 35,21% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,333215 | 03/02/2026 | 4,37% | 31,07% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,320000 | 03/02/2026 | 4,37% | 7,75% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,316838 | 03/02/2026 | 4,37% | 1,39% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 166,600000 | 03/02/2026 | 4,37% | 43,73% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,690000 | 03/02/2026 | 4,37% | 39,88% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 324,004575 | 30/01/2026 | 4,37% | 62,32% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 338,752638 | 03/02/2026 | 4,37% | 60,75% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 410,530000 | 03/02/2026 | 4,37% | 18,92% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 669,080000 | 03/02/2026 | 4,37% | 19,02% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,365645 | 03/02/2026 | 4,37% | 17,51% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,403001 | 03/02/2026 | 4,37% | 27,95% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,695628 | 03/02/2026 | 4,37% | 14,01% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,696100 | 03/02/2026 | 4,37% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,421200 | 03/02/2026 | 4,37% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.297,109991 | 03/02/2026 | 4,37% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,258000 | 03/02/2026 | 4,36% | 46,13% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,546100 | 03/02/2026 | 4,36% | 34,53% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 265,040000 | 03/02/2026 | 4,36% | 5,49% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,799168 | 03/02/2026 | 4,36% | -6,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,080000 | 03/02/2026 | 4,36% | 20,99% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,410000 | 03/02/2026 | 4,36% | 36,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,006864 | 03/02/2026 | 4,36% | 24,55% | * |