| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,064700 | 13/01/2026 | 2,23% | 23,51% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 514,560000 | 13/01/2026 | 2,23% | 67,87% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 462,540000 | 13/01/2026 | 2,23% | 64,59% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 463,460000 | 13/01/2026 | 2,23% | 64,63% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,719335 | 12/01/2026 | 2,23% | 32,96% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,266518 | 13/01/2026 | 2,23% | 3,34% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,476403 | 13/01/2026 | 2,23% | 8,46% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,260000 | 13/01/2026 | 2,23% | 20,15% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,060000 | 13/01/2026 | 2,23% | 48,93% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,400000 | 13/01/2026 | 2,23% | 26,49% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,033587 | 13/01/2026 | 2,23% | 18,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,997691 | 13/01/2026 | 2,23% | 25,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,440000 | 13/01/2026 | 2,23% | 29,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,605801 | 13/01/2026 | 2,23% | 17,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,375493 | 13/01/2026 | 2,23% | 11,07% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 135,867513 | 13/01/2026 | 2,23% | 35,24% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,960000 | 12/01/2026 | 2,23% | 11,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,383600 | 13/01/2026 | 2,23% | 35,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,510000 | 12/01/2026 | 2,23% | 45,00% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,800000 | 12/01/2026 | 2,23% | -0,89% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,240000 | 12/01/2026 | 2,23% | 21,89% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 252,730000 | 12/01/2026 | 2,23% | 26,45% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,600000 | 09/01/2026 | 2,23% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 306,050000 | 12/01/2026 | 2,23% | 28,70% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,075607 | 12/01/2026 | 2,23% | 32,93% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,707834 | 12/01/2026 | 2,23% | 32,54% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,430000 | 13/01/2026 | 2,23% | 59,30% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,370000 | 13/01/2026 | 2,23% | 12,76% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,343573 | 13/01/2026 | 2,23% | 50,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,585207 | 13/01/2026 | 2,23% | 26,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,593788 | 13/01/2026 | 2,23% | 26,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,812253 | 13/01/2026 | 2,23% | 27,85% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,483648 | 13/01/2026 | 2,23% | 33,08% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,490603 | 13/01/2026 | 2,23% | 10,61% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,484984 | 13/01/2026 | 2,23% | 45,02% | ** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,306813 | 13/01/2026 | 2,23% | -12,57% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,600000 | 13/01/2026 | 2,23% | 37,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 45,615239 | 13/01/2026 | 2,23% | 26,19% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 84,048395 | 13/01/2026 | 2,23% | 26,71% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,080000 | 13/01/2026 | 2,23% | 49,61% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,972370 | 13/01/2026 | 2,23% | 46,36% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 449,974258 | 13/01/2026 | 2,23% | 41,36% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,369401 | 13/01/2026 | 2,23% | 68,64% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 329,603847 | 13/01/2026 | 2,23% | 94,50% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,360000 | 12/01/2026 | 2,23% | 26,07% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,500000 | 13/01/2026 | 2,23% | 51,73% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,570000 | 13/01/2026 | 2,23% | 19,59% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,295000 | 13/01/2026 | 2,23% | 21,91% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,341801 | 13/01/2026 | 2,23% | 19,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 194,050000 | 13/01/2026 | 2,23% | 52,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 221,500000 | 13/01/2026 | 2,23% | 52,92% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,901636 | 12/01/2026 | 2,23% | 30,59% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 27,108069 | 12/01/2026 | 2,23% | 34,34% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,833856 | 08/01/2026 | 2,23% | 35,97% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 241,591500 | 08/01/2026 | 2,23% | 54,11% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 151,277400 | 08/01/2026 | 2,23% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 137,693191 | 08/01/2026 | 2,23% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,172207 | 13/01/2026 | 2,23% | 48,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,934642 | 13/01/2026 | 2,23% | 36,19% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 117,736098 | 13/01/2026 | 2,23% | 14,92% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,512802 | 09/01/2026 | 2,23% | 36,10% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,640124 | 13/01/2026 | 2,23% | 4,89% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,730000 | 13/01/2026 | 2,23% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 113,489421 | 13/01/2026 | 2,23% | 25,86% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 241,040000 | 13/01/2026 | 2,23% | 44,37% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 262,416338 | 13/01/2026 | 2,23% | 55,23% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,638836 | 13/01/2026 | 2,23% | 65,44% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 515,600000 | 13/01/2026 | 2,22% | 9,71% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,509946 | 13/01/2026 | 2,22% | 14,20% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,300154 | 13/01/2026 | 2,22% | 45,55% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,990000 | 13/01/2026 | 2,22% | 1,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 247,940000 | 13/01/2026 | 2,22% | 29,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 231,230000 | 13/01/2026 | 2,22% | -3,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 209,224301 | 13/01/2026 | 2,22% | -0,63% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,618938 | 13/01/2026 | 2,22% | 16,01% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,970000 | 13/01/2026 | 2,22% | 33,08% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,880000 | 13/01/2026 | 2,22% | 23,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,040000 | 13/01/2026 | 2,22% | 34,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,310000 | 13/01/2026 | 2,22% | 25,49% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,690000 | 12/01/2026 | 2,22% | 23,09% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,490000 | 12/01/2026 | 2,22% | 13,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,150000 | 09/01/2026 | 2,22% | 20,51% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,803000 | 13/01/2026 | 2,22% | 36,33% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,800000 | 12/01/2026 | 2,22% | 28,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,510211 | 13/01/2026 | 2,22% | 6,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,268320 | 13/01/2026 | 2,22% | 23,75% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 162,280000 | 13/01/2026 | 2,22% | 48,24% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 336,160000 | 13/01/2026 | 2,22% | 54,22% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 301,640000 | 13/01/2026 | 2,22% | 53,54% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,370000 | 13/01/2026 | 2,22% | 23,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 158,100000 | 13/01/2026 | 2,22% | 19,40% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,300000 | 12/01/2026 | 2,22% | 22,23% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,000000 | 12/01/2026 | 2,22% | 42,09% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,785219 | 13/01/2026 | 2,22% | 54,06% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,023597 | 13/01/2026 | 2,22% | 64,60% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.429,750000 | 13/01/2026 | 2,22% | 17,51% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 318,630000 | 13/01/2026 | 2,22% | 16,59% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 675,930000 | 13/01/2026 | 2,22% | 45,74% | ***** |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,010000 | 12/01/2026 | 2,22% | 16,59% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 51,615600 | 13/01/2026 | 2,22% | 37,60% | *** |