| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 138,190000 | 02/02/2026 | 3,34% | 33,50% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 50,481419 | 02/02/2026 | 3,34% | 98,67% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 157,150169 | 02/02/2026 | 3,33% | 54,63% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 113,707770 | 02/02/2026 | 3,33% | 41,16% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 150,802365 | 02/02/2026 | 3,33% | -0,79% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,643238 | 02/02/2026 | 3,33% | -13,29% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 401,620000 | 30/01/2026 | 3,33% | 40,30% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,550000 | 02/02/2026 | 3,33% | 21,73% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,240000 | 02/02/2026 | 3,33% | 17,36% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 172,652027 | 02/02/2026 | 3,33% | 13,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,397136 | 02/02/2026 | 3,33% | -9,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 493,320000 | 02/02/2026 | 3,33% | 36,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,923986 | 02/02/2026 | 3,33% | 12,55% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,518581 | 02/02/2026 | 3,33% | 11,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,510135 | 02/02/2026 | 3,33% | 11,57% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,364778 | 01/02/2026 | 3,33% | 33,96% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,955116 | 30/01/2026 | 3,33% | 25,23% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,270524 | 02/02/2026 | 3,33% | 37,58% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,630000 | 02/02/2026 | 3,33% | 30,68% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 149,732620 | 29/01/2026 | 3,33% | 36,82% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.289,121930 | 02/02/2026 | 3,33% | 17,31% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,206841 | 02/02/2026 | 3,33% | 28,22% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,287162 | 02/02/2026 | 3,33% | 107,94% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 44,929100 | 02/02/2026 | 3,33% | 36,30% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 74,024300 | 02/02/2026 | 3,33% | 28,04% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,530000 | 02/02/2026 | 3,33% | 36,46% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 130,229476 | 02/02/2026 | 3,33% | -4,80% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,227196 | 02/02/2026 | 3,33% | 94,62% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,048986 | 02/02/2026 | 3,33% | 57,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 165,510000 | 02/02/2026 | 3,33% | 47,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 122,030000 | 02/02/2026 | 3,33% | 33,48% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,367042 | 30/01/2026 | 3,33% | 27,64% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,207770 | 02/02/2026 | 3,32% | -6,60% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 41,418919 | 02/02/2026 | 3,32% | -6,18% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,620000 | 02/02/2026 | 3,32% | 23,41% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 86,300000 | 02/02/2026 | 3,32% | 27,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,407095 | 02/02/2026 | 3,32% | 17,23% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,642719 | 29/01/2026 | 3,32% | 31,68% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,466216 | 02/02/2026 | 3,32% | 17,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 97,609797 | 02/02/2026 | 3,32% | 50,13% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 119,868787 | 02/02/2026 | 3,32% | 44,29% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,080000 | 30/01/2026 | 3,32% | 16,79% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,300000 | 30/01/2026 | 3,32% | 20,02% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 308,100000 | 30/01/2026 | 3,32% | 39,65% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,157480 | 30/01/2026 | 3,32% | 17,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.807,010000 | 02/02/2026 | 3,32% | 45,80% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,279392 | 02/02/2026 | 3,32% | 43,59% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,402196 | 02/02/2026 | 3,32% | 35,95% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,497600 | 02/02/2026 | 3,32% | 15,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,617200 | 02/02/2026 | 3,32% | 20,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,329485 | 30/01/2026 | 3,32% | 18,30% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,622720 | 02/02/2026 | 3,32% | 22,40% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,333179 | 30/01/2026 | 3,32% | 30,11% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,082100 | 02/02/2026 | 3,32% | 36,35% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,425600 | 02/02/2026 | 3,32% | 23,48% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,513517 | 02/02/2026 | 3,32% | 1,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 111,674979 | 02/02/2026 | 3,32% | 0,79% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,675907 | 02/02/2026 | 3,32% | 24,19% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,068079 | 02/02/2026 | 3,32% | 18,08% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,480000 | 02/02/2026 | 3,32% | 14,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,110000 | 02/02/2026 | 3,32% | 14,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,341072 | 02/02/2026 | 3,31% | 38,86% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,200000 | 02/02/2026 | 3,31% | 18,56% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 233,429054 | 02/02/2026 | 3,31% | 65,43% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,344883 | 02/02/2026 | 3,31% | 24,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,560000 | 02/02/2026 | 3,31% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 191,250000 | 02/02/2026 | 3,31% | 34,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 285,320946 | 02/02/2026 | 3,31% | 2,25% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,120000 | 30/01/2026 | 3,31% | 26,70% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.638,570000 | 02/02/2026 | 3,31% | 16,81% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.074,700000 | 02/02/2026 | 3,31% | 45,19% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,096284 | 02/02/2026 | 3,31% | 14,04% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,498500 | 02/02/2026 | 3,31% | 27,51% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,892200 | 02/02/2026 | 3,31% | 18,62% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,945946 | 02/02/2026 | 3,31% | 42,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,954234 | 02/02/2026 | 3,31% | 57,64% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 119,045539 | 30/01/2026 | 3,31% | 18,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,163800 | 02/02/2026 | 3,31% | 4,56% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,410000 | 02/02/2026 | 3,31% | 6,97% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,962854 | 02/02/2026 | 3,31% | 2,62% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 387,740000 | 30/01/2026 | 3,31% | 23,99% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 256,896100 | 30/01/2026 | 3,31% | 35,77% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 207,379300 | 30/01/2026 | 3,31% | 35,91% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,964600 | 02/02/2026 | 3,31% | 21,77% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,323200 | 02/02/2026 | 3,31% | 18,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,067682 | 02/02/2026 | 3,31% | 20,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 180,640000 | 02/02/2026 | 3,30% | 35,94% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,760000 | 02/02/2026 | 3,30% | 16,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,461149 | 02/02/2026 | 3,30% | 16,45% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 646,215541 | 02/02/2026 | 3,30% | 6,07% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,853315 | 02/02/2026 | 3,30% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 131,331830 | 30/01/2026 | 3,30% | 18,94% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.488,494040 | 30/01/2026 | 3,30% | 30,11% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,046905 | 30/01/2026 | 3,30% | 61,53% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 725,560176 | 02/02/2026 | 3,30% | 33,42% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 148,510000 | 30/01/2026 | 3,30% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 02/02/2026 | 3,30% | 29,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,880000 | 02/02/2026 | 3,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,590000 | 02/02/2026 | 3,30% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,545854 | 02/02/2026 | 3,30% | 55,89% | **** |
