| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,723661 | 28/01/2026 | 2,62% | 14,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,331800 | 29/01/2026 | 2,62% | -3,91% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 37,257687 | 29/01/2026 | 2,62% | 10,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 155,072100 | 28/01/2026 | 2,62% | 22,41% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.120,770000 | 28/01/2026 | 2,62% | 41,62% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.304,380000 | 28/01/2026 | 2,62% | 35,31% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,680000 | 28/01/2026 | 2,62% | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,317098 | 28/01/2026 | 2,62% | 24,66% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,441981 | 28/01/2026 | 2,62% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.298,140000 | 28/01/2026 | 2,62% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 568,190000 | 29/01/2026 | 2,61% | 80,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 441,240000 | 29/01/2026 | 2,61% | 80,33% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,898183 | 28/01/2026 | 2,61% | 33,93% | ***** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,019100 | 28/01/2026 | 2,61% | 28,04% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,110000 | 29/01/2026 | 2,61% | 22,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,360000 | 29/01/2026 | 2,61% | 43,82% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,600000 | 29/01/2026 | 2,61% | 14,97% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 259,550000 | 29/01/2026 | 2,61% | 17,92% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,412433 | 29/01/2026 | 2,61% | 13,66% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,256304 | 28/01/2026 | 2,61% | 3,33% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,800000 | 28/01/2026 | 2,61% | 21,50% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,049131 | 29/01/2026 | 2,61% | 1,91% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,722594 | 29/01/2026 | 2,61% | 1,94% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,012853 | 28/01/2026 | 2,61% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,634620 | 29/01/2026 | 2,61% | 19,16% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,960000 | 29/01/2026 | 2,61% | 3,17% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,623176 | 29/01/2026 | 2,61% | 15,37% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 194,990000 | 28/01/2026 | 2,61% | 23,13% | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,280500 | 29/01/2026 | 2,61% | 2,98% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,960500 | 29/01/2026 | 2,61% | 11,29% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,142979 | 29/01/2026 | 2,61% | 16,39% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 342,841067 | 28/01/2026 | 2,61% | 60,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 401,281459 | 29/01/2026 | 2,61% | 64,54% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 99,114591 | 29/01/2026 | 2,61% | 18,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,418900 | 29/01/2026 | 2,61% | 24,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,292000 | 29/01/2026 | 2,61% | 9,12% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 252,586600 | 29/01/2026 | 2,61% | 73,88% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,937200 | 29/01/2026 | 2,61% | 116,02% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,011800 | 29/01/2026 | 2,61% | 97,03% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.334,350000 | 28/01/2026 | 2,61% | 17,05% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,746324 | 29/01/2026 | 2,60% | 63,90% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 224,970000 | 29/01/2026 | 2,60% | 28,30% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,210000 | 29/01/2026 | 2,60% | 51,33% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,061535 | 29/01/2026 | 2,60% | 1,44% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,993585 | 28/01/2026 | 2,60% | 44,31% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.012,240000 | 28/01/2026 | 2,60% | 73,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.176,350000 | 28/01/2026 | 2,60% | 64,01% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,955600 | 28/01/2026 | 2,60% | 59,68% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,353443 | 29/01/2026 | 2,60% | 11,57% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,120000 | 28/01/2026 | 2,60% | 34,05% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.525,423169 | 28/01/2026 | 2,60% | 48,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,060160 | 29/01/2026 | 2,60% | 103,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,280000 | 29/01/2026 | 2,60% | -6,52% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,020000 | 28/01/2026 | 2,60% | 20,56% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,457662 | 28/01/2026 | 2,60% | 13,53% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,265600 | 28/01/2026 | 2,60% | 12,72% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,225200 | 28/01/2026 | 2,60% | 3,02% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,256000 | 29/01/2026 | 2,60% | 15,01% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,527600 | 29/01/2026 | 2,60% | 7,77% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 405,828400 | 29/01/2026 | 2,60% | 50,82% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,684737 | 29/01/2026 | 2,60% | 12,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 278,870000 | 29/01/2026 | 2,60% | 39,76% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 256,190000 | 29/01/2026 | 2,60% | 48,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 346,170000 | 29/01/2026 | 2,60% | 48,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,970000 | 29/01/2026 | 2,60% | 40,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,206100 | 29/01/2026 | 2,60% | 56,48% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,446309 | 29/01/2026 | 2,60% | 29,02% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,639810 | 28/01/2026 | 2,60% | 34,25% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,669788 | 28/01/2026 | 2,60% | 34,45% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,640000 | 28/01/2026 | 2,60% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.958,900000 | 28/01/2026 | 2,60% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,144886 | 29/01/2026 | 2,59% | 70,39% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,431782 | 29/01/2026 | 2,59% | 1,13% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,262152 | 29/01/2026 | 2,59% | 11,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 128,701537 | 29/01/2026 | 2,59% | 10,73% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,686748 | 29/01/2026 | 2,59% | 8,87% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 265,692100 | 28/01/2026 | 2,59% | 16,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,785200 | 29/01/2026 | 2,59% | 18,33% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,457052 | 29/01/2026 | 2,59% | -14,69% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,568683 | 29/01/2026 | 2,59% | -16,90% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,913630 | 28/01/2026 | 2,59% | 30,98% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,764455 | 29/01/2026 | 2,59% | 95,62% | **** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,039355 | 29/01/2026 | 2,59% | -7,25% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,538686 | 29/01/2026 | 2,59% | -14,80% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,104111 | 29/01/2026 | 2,59% | 41,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,120000 | 29/01/2026 | 2,59% | -6,61% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,608600 | 29/01/2026 | 2,59% | 53,57% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,420219 | 29/01/2026 | 2,59% | 12,01% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.607,170000 | 28/01/2026 | 2,59% | 40,14% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,480000 | 29/01/2026 | 2,59% | 40,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 267,664997 | 29/01/2026 | 2,59% | 45,78% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,790775 | 29/01/2026 | 2,59% | 25,05% | * |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.639,260000 | 28/01/2026 | 2,59% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,750000 | 28/01/2026 | 2,59% | 71,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.338,350000 | 29/01/2026 | 2,58% | 26,47% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,240000 | 29/01/2026 | 2,58% | 64,36% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 193,973678 | 29/01/2026 | 2,58% | 25,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,950000 | 29/01/2026 | 2,58% | 17,06% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,516043 | 29/01/2026 | 2,58% | 11,52% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 230,230000 | 29/01/2026 | 2,58% | 14,09% | **** |