| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 223,780000 | 13/01/2026 | 2,26% | -0,49% | * |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 19,208810 | 13/01/2026 | 2,26% | 32,52% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,227561 | 13/01/2026 | 2,26% | 7,50% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,607890 | 13/01/2026 | 2,26% | 25,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,773468 | 13/01/2026 | 2,26% | 15,01% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,250173 | 12/01/2026 | 2,26% | 37,05% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,910000 | 09/01/2026 | 2,26% | 26,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 143,210000 | 09/01/2026 | 2,26% | 17,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,648037 | 13/01/2026 | 2,26% | 22,12% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,864200 | 13/01/2026 | 2,26% | 40,50% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,793800 | 13/01/2026 | 2,26% | 41,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,140000 | 13/01/2026 | 2,26% | 69,27% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,036180 | 12/01/2026 | 2,26% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,960000 | 12/01/2026 | 2,26% | 65,46% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.669,675648 | 13/01/2026 | 2,26% | 31,26% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.316,170000 | 13/01/2026 | 2,26% | 37,86% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.114,410000 | 13/01/2026 | 2,26% | 37,67% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,729800 | 09/01/2026 | 2,26% | 21,15% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 166,640000 | 13/01/2026 | 2,26% | 48,20% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 330,460000 | 13/01/2026 | 2,26% | 57,46% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,230000 | 13/01/2026 | 2,26% | 20,58% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,220000 | 13/01/2026 | 2,26% | 28,32% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,000000 | 12/01/2026 | 2,26% | 46,73% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,100000 | 13/01/2026 | 2,26% | 1,79% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,618187 | 12/01/2026 | 2,26% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 812,100000 | 13/01/2026 | 2,26% | 32,28% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,021452 | 13/01/2026 | 2,26% | 44,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,580000 | 13/01/2026 | 2,26% | 9,42% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,720000 | 13/01/2026 | 2,26% | 41,22% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,290000 | 13/01/2026 | 2,26% | 44,93% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,300000 | 13/01/2026 | 2,26% | 63,70% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 532,443796 | 13/01/2026 | 2,26% | 44,63% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 348,017848 | 13/01/2026 | 2,26% | 44,30% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,695900 | 13/01/2026 | 2,26% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,120208 | 13/01/2026 | 2,26% | 17,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,897229 | 13/01/2026 | 2,26% | 68,83% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,540158 | 13/01/2026 | 2,26% | 72,47% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,791260 | 12/01/2026 | 2,26% | 23,12% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 535,990000 | 13/01/2026 | 2,26% | 18,50% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,800000 | 13/01/2026 | 2,26% | 16,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,446027 | 13/01/2026 | 2,26% | 10,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 232,200000 | 13/01/2026 | 2,26% | 61,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 218,920000 | 13/01/2026 | 2,26% | 61,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 408,750000 | 13/01/2026 | 2,26% | 61,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 188,662519 | 13/01/2026 | 2,26% | 67,96% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 28,089689 | 12/01/2026 | 2,26% | 37,39% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,963961 | 13/01/2026 | 2,26% | 42,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,322379 | 13/01/2026 | 2,26% | 21,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,928522 | 13/01/2026 | 2,26% | 2,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,514759 | 13/01/2026 | 2,26% | 20,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,000429 | 13/01/2026 | 2,26% | 2,01% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 379,898700 | 13/01/2026 | 2,26% | 44,86% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.333,970000 | 09/01/2026 | 2,26% | 37,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 123,657202 | 12/01/2026 | 2,26% | 11,11% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,213500 | 13/01/2026 | 2,26% | 50,48% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 207,626839 | 13/01/2026 | 2,26% | 42,07% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 215,723292 | 13/01/2026 | 2,26% | 42,78% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,400260 | 13/01/2026 | 2,26% | 39,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 640,280000 | 13/01/2026 | 2,25% | 12,36% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 361,524249 | 13/01/2026 | 2,25% | 73,82% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 330,219400 | 13/01/2026 | 2,25% | 69,68% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,660000 | 13/01/2026 | 2,25% | 68,66% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,150000 | 13/01/2026 | 2,25% | 3,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,030000 | 13/01/2026 | 2,25% | -0,58% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 203,621540 | 13/01/2026 | 2,25% | 50,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 246,890000 | 13/01/2026 | 2,25% | -1,20% | * |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,320000 | 13/01/2026 | 2,25% | 52,31% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,073846 | 13/01/2026 | 2,25% | 30,29% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,470000 | 13/01/2026 | 2,25% | 26,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,830788 | 13/01/2026 | 2,25% | 46,63% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,560000 | 12/01/2026 | 2,25% | 21,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 139,265488 | 13/01/2026 | 2,25% | 37,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,377038 | 13/01/2026 | 2,25% | 36,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 107,937189 | 13/01/2026 | 2,25% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 217,160000 | 12/01/2026 | 2,25% | 25,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 129,280000 | 09/01/2026 | 2,25% | 14,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,490000 | 12/01/2026 | 2,25% | 39,78% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.949,360000 | 13/01/2026 | 2,25% | 36,98% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 167,520000 | 13/01/2026 | 2,25% | 55,93% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 265,530000 | 12/01/2026 | 2,25% | 28,87% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 259,040000 | 12/01/2026 | 2,25% | 28,87% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,830000 | 09/01/2026 | 2,25% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,860000 | 13/01/2026 | 2,25% | 26,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,530000 | 13/01/2026 | 2,25% | 26,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,400000 | 13/01/2026 | 2,25% | 20,35% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,600000 | 12/01/2026 | 2,25% | 26,42% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,086900 | 09/01/2026 | 2,25% | 39,83% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,080580 | 09/01/2026 | 2,25% | 22,19% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,130000 | 12/01/2026 | 2,25% | 19,54% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,123906 | 13/01/2026 | 2,25% | 45,32% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,830000 | 13/01/2026 | 2,25% | 49,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,407621 | 13/01/2026 | 2,25% | 18,11% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,860000 | 13/01/2026 | 2,25% | 28,29% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 116,322678 | 13/01/2026 | 2,25% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,644368 | 12/01/2026 | 2,25% | 22,97% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,042862 | 12/01/2026 | 2,25% | 35,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,861432 | 13/01/2026 | 2,25% | 27,90% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,514700 | 13/01/2026 | 2,25% | 73,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,150400 | 13/01/2026 | 2,25% | 55,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,589400 | 13/01/2026 | 2,25% | 74,18% | ***** |