| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,179400 | 13/01/2026 | 2,25% | 55,94% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,468306 | 12/01/2026 | 2,25% | 101,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 181,912400 | 13/01/2026 | 2,25% | 44,76% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,252420 | 08/01/2026 | 2,25% | 22,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,507817 | 13/01/2026 | 2,25% | 0,54% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,359533 | 13/01/2026 | 2,25% | 27,96% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 238,742371 | 09/01/2026 | 2,25% | 80,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,059528 | 12/01/2026 | 2,25% | 17,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,528231 | 13/01/2026 | 2,25% | 2,96% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,542363 | 12/01/2026 | 2,25% | 40,37% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,770832 | 12/01/2026 | 2,25% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,770832 | 12/01/2026 | 2,25% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,094474 | 13/01/2026 | 2,24% | 37,63% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,376866 | 13/01/2026 | 2,24% | 1,11% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,213317 | 13/01/2026 | 2,24% | 12,49% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 354,980000 | 13/01/2026 | 2,24% | 64,71% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 518,170000 | 13/01/2026 | 2,24% | 68,13% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,610000 | 13/01/2026 | 2,24% | 17,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 213,521641 | 13/01/2026 | 2,24% | -2,98% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,113954 | 13/01/2026 | 2,24% | 28,29% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,459584 | 13/01/2026 | 2,24% | 26,77% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,960000 | 13/01/2026 | 2,24% | 33,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,300000 | 13/01/2026 | 2,24% | 38,79% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,810000 | 13/01/2026 | 2,24% | 41,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,594646 | 13/01/2026 | 2,24% | 16,57% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 203,809851 | 13/01/2026 | 2,24% | 37,95% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,760000 | 12/01/2026 | 2,24% | 19,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,829415 | 13/01/2026 | 2,24% | 36,50% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,180000 | 12/01/2026 | 2,24% | 13,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 327,470000 | 09/01/2026 | 2,24% | 23,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,890000 | 09/01/2026 | 2,24% | 14,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,370000 | 09/01/2026 | 2,24% | 23,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,719200 | 13/01/2026 | 2,24% | 36,91% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,579500 | 13/01/2026 | 2,24% | 58,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,530000 | 12/01/2026 | 2,24% | 47,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,110489 | 13/01/2026 | 2,24% | 5,67% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.757,190000 | 13/01/2026 | 2,24% | 36,16% | ***** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,440000 | 09/01/2026 | 2,24% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,530000 | 09/01/2026 | 2,24% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,230000 | 13/01/2026 | 2,24% | 25,57% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,620595 | 12/01/2026 | 2,24% | 33,34% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,784110 | 13/01/2026 | 2,24% | 55,73% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,989993 | 12/01/2026 | 2,24% | 34,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 226,220000 | 13/01/2026 | 2,24% | 47,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 721,120000 | 13/01/2026 | 2,24% | 30,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,623477 | 13/01/2026 | 2,24% | 28,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,344259 | 13/01/2026 | 2,24% | 28,73% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,178136 | 13/01/2026 | 2,24% | -6,56% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,233256 | 13/01/2026 | 2,24% | 118,32% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 675,278874 | 13/01/2026 | 2,24% | 45,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 210,940450 | 13/01/2026 | 2,24% | 45,90% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,714604 | 13/01/2026 | 2,24% | 42,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,414241 | 13/01/2026 | 2,24% | 12,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,942863 | 13/01/2026 | 2,24% | 13,14% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,099708 | 13/01/2026 | 2,24% | 60,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 252,230994 | 13/01/2026 | 2,24% | 45,95% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,531663 | 13/01/2026 | 2,24% | 60,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,830000 | 13/01/2026 | 2,24% | 55,73% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,450000 | 13/01/2026 | 2,24% | 15,07% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,413420 | 13/01/2026 | 2,24% | 12,88% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,160500 | 13/01/2026 | 2,24% | 72,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,341800 | 13/01/2026 | 2,24% | 54,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,180000 | 13/01/2026 | 2,24% | 72,88% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,588800 | 13/01/2026 | 2,24% | 54,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 383,430000 | 13/01/2026 | 2,24% | 58,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 234,593492 | 13/01/2026 | 2,24% | 63,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 367,210826 | 13/01/2026 | 2,24% | 63,02% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,042658 | 13/01/2026 | 2,24% | -14,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,589169 | 13/01/2026 | 2,24% | -12,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 188,711100 | 13/01/2026 | 2,24% | 67,97% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,860000 | 13/01/2026 | 2,24% | 10,02% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 245,366398 | 13/01/2026 | 2,24% | -11,58% | * |
| PICTET - NUTRITION I USD | CONSUMO | 248,283851 | 13/01/2026 | 2,24% | -10,68% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,133949 | 13/01/2026 | 2,24% | 19,57% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,137556 | 12/01/2026 | 2,24% | 35,00% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,509017 | 08/01/2026 | 2,24% | 95,43% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 161,247600 | 08/01/2026 | 2,24% | 56,88% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 201,180100 | 13/01/2026 | 2,24% | 5,63% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 146,226300 | 13/01/2026 | 2,24% | -2,88% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 475,239060 | 13/01/2026 | 2,24% | 60,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 388,761284 | 13/01/2026 | 2,24% | 54,96% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 487,229792 | 13/01/2026 | 2,24% | 61,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,822379 | 13/01/2026 | 2,24% | 61,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,685001 | 13/01/2026 | 2,24% | 49,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,564956 | 13/01/2026 | 2,24% | 33,08% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 333,144800 | 13/01/2026 | 2,24% | 41,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 340,475500 | 13/01/2026 | 2,24% | 42,28% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,462502 | 13/01/2026 | 2,24% | 28,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,763343 | 13/01/2026 | 2,24% | 2,38% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 72,953253 | 13/01/2026 | 2,24% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 94,653108 | 12/01/2026 | 2,24% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,653108 | 12/01/2026 | 2,24% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,381750 | 13/01/2026 | 2,24% | 36,79% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 262,201819 | 13/01/2026 | 2,24% | 55,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,228763 | 13/01/2026 | 2,23% | 25,72% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 516,213515 | 13/01/2026 | 2,23% | 9,93% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,311481 | 13/01/2026 | 2,23% | 29,17% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 146,785200 | 13/01/2026 | 2,23% | 34,42% | ** |