| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 156,004000 | 30/01/2026 | 3,23% | 25,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,268261 | 02/02/2026 | 3,23% | 49,51% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 72,968700 | 30/01/2026 | 3,23% | 70,46% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 72,555000 | 30/01/2026 | 3,23% | 69,98% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,000200 | 02/02/2026 | 3,23% | 9,53% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,148000 | 02/02/2026 | 3,23% | 25,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,923818 | 02/02/2026 | 3,23% | 29,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,428621 | 02/02/2026 | 3,23% | 26,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,047700 | 02/02/2026 | 3,23% | 18,49% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 868,952714 | 30/01/2026 | 3,23% | 13,82% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.533,321080 | 30/01/2026 | 3,22% | 19,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,700000 | 30/01/2026 | 3,22% | 25,82% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 327,364535 | 02/02/2026 | 3,22% | 45,16% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,672093 | 02/02/2026 | 3,22% | 13,24% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,966400 | 30/01/2026 | 3,22% | 37,15% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,200000 | 02/02/2026 | 3,22% | 18,48% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 168,340000 | 02/02/2026 | 3,22% | 43,94% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 185,460000 | 02/02/2026 | 3,22% | 49,69% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 216,740000 | 02/02/2026 | 3,22% | 20,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 96,807432 | 02/02/2026 | 3,22% | 4,81% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,740000 | 30/01/2026 | 3,22% | 26,45% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.055,864768 | 02/02/2026 | 3,22% | 9,83% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.407,044244 | 02/02/2026 | 3,22% | 11,19% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,075228 | 30/01/2026 | 3,22% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,234474 | 02/02/2026 | 3,22% | 54,53% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 727,970000 | 02/02/2026 | 3,22% | 31,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 18,271269 | 02/02/2026 | 3,22% | · | ND |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 75,919900 | 30/01/2026 | 3,22% | 42,92% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 281,000000 | 02/02/2026 | 3,22% | 39,58% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,230000 | 02/02/2026 | 3,22% | 33,32% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,810000 | 02/02/2026 | 3,22% | 39,78% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 215,310000 | 02/02/2026 | 3,22% | 30,36% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,544510 | 02/02/2026 | 3,22% | 34,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 335,024821 | 30/01/2026 | 3,22% | 59,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,870000 | 30/01/2026 | 3,22% | 1,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 115,560000 | 30/01/2026 | 3,22% | 18,54% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 132,125800 | 30/01/2026 | 3,22% | 23,64% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,552534 | 02/02/2026 | 3,22% | 21,24% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,622502 | 02/02/2026 | 3,22% | 16,80% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,960000 | 02/02/2026 | 3,22% | 11,14% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.543,200000 | 02/02/2026 | 3,21% | 95,30% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,245777 | 02/02/2026 | 3,21% | 73,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,282432 | 02/02/2026 | 3,21% | 74,16% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 106,220000 | 30/01/2026 | 3,21% | 20,44% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.143,732000 | 02/02/2026 | 3,21% | 41,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,417230 | 02/02/2026 | 3,21% | 44,62% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 200,494200 | 01/02/2026 | 3,21% | 59,97% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,800000 | 02/02/2026 | 3,21% | 31,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,900000 | 02/02/2026 | 3,21% | 21,79% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,883357 | 02/02/2026 | 3,21% | 54,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 154,300000 | 02/02/2026 | 3,21% | 26,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,720000 | 02/02/2026 | 3,21% | 8,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 02/02/2026 | 3,21% | 1,46% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,680000 | 02/02/2026 | 3,21% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,376482 | 02/02/2026 | 3,21% | -3,21% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,744502 | 01/02/2026 | 3,21% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,341818 | 02/02/2026 | 3,21% | 30,14% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 35,631400 | 02/02/2026 | 3,21% | 31,09% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,889936 | 30/01/2026 | 3,21% | 34,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,632496 | 02/02/2026 | 3,21% | -4,45% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,220355 | 02/02/2026 | 3,21% | 48,88% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,983361 | 02/02/2026 | 3,21% | 31,40% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 857,420553 | 30/01/2026 | 3,21% | 13,01% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,660473 | 02/02/2026 | 3,20% | 27,42% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,706926 | 02/02/2026 | 3,20% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 288,575063 | 30/01/2026 | 3,20% | 33,78% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 101,300000 | 02/02/2026 | 3,20% | -3,62% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 304,610000 | 02/02/2026 | 3,20% | 40,12% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,719643 | 02/02/2026 | 3,20% | 55,20% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 34,518581 | 02/02/2026 | 3,20% | -25,29% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.715,340000 | 02/02/2026 | 3,20% | 36,33% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,431600 | 02/02/2026 | 3,20% | 45,05% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,171000 | 02/02/2026 | 3,20% | 20,71% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,362400 | 02/02/2026 | 3,20% | 27,60% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,394200 | 02/02/2026 | 3,20% | 27,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,767365 | 02/02/2026 | 3,20% | -13,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,767365 | 02/02/2026 | 3,20% | -13,51% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.217,250000 | 30/01/2026 | 3,20% | 16,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 384,451267 | 02/02/2026 | 3,20% | -4,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,326605 | 02/02/2026 | 3,20% | -10,65% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 148,900000 | 02/02/2026 | 3,20% | 32,03% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,093371 | 30/01/2026 | 3,20% | 12,45% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,900338 | 02/02/2026 | 3,19% | 62,41% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.209,570000 | 30/01/2026 | 3,19% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,010520 | 30/01/2026 | 3,19% | 53,88% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 177,880000 | 30/01/2026 | 3,19% | 25,86% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,070000 | 30/01/2026 | 3,19% | 14,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,560000 | 02/02/2026 | 3,19% | 30,35% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,510000 | 02/02/2026 | 3,19% | 21,36% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,774230 | 30/01/2026 | 3,19% | · | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 211,170000 | 02/02/2026 | 3,19% | 18,76% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 210,030000 | 02/02/2026 | 3,19% | 18,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,570000 | 02/02/2026 | 3,19% | 15,70% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,920000 | 02/02/2026 | 3,19% | 74,40% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 32,060000 | 02/02/2026 | 3,19% | 32,21% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,827703 | 02/02/2026 | 3,19% | -21,52% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,290000 | 02/02/2026 | 3,19% | 33,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,211177 | 02/02/2026 | 3,19% | 39,58% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,720000 | 02/02/2026 | 3,19% | 28,92% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 152,984300 | 30/01/2026 | 3,19% | 44,54% | **** |
