| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,480615 | 29/01/2026 | 2,58% | · | ND |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 222,900000 | 28/01/2026 | 2,58% | 29,42% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,960000 | 29/01/2026 | 2,58% | 97,53% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,738401 | 29/01/2026 | 2,58% | 17,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,740362 | 29/01/2026 | 2,58% | 20,00% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,349682 | 29/01/2026 | 2,58% | 45,05% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,463904 | 29/01/2026 | 2,58% | 40,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,021400 | 29/01/2026 | 2,58% | 68,46% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,130800 | 29/01/2026 | 2,58% | -4,99% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 122,642296 | 29/01/2026 | 2,58% | 34,31% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,460000 | 29/01/2026 | 2,58% | 28,67% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,855494 | 23/01/2026 | 2,58% | 43,02% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 111,298500 | 29/01/2026 | 2,58% | 11,21% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 634,659091 | 29/01/2026 | 2,58% | 41,31% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,487922 | 28/01/2026 | 2,58% | 33,24% | *** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,830538 | 29/01/2026 | 2,58% | -6,06% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,255829 | 28/01/2026 | 2,58% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.918,110000 | 28/01/2026 | 2,58% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 451,380000 | 29/01/2026 | 2,57% | 78,28% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 191,560000 | 29/01/2026 | 2,57% | 27,09% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 193,100000 | 29/01/2026 | 2,57% | 33,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,350000 | 29/01/2026 | 2,57% | 25,88% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,271300 | 28/01/2026 | 2,57% | -3,69% | ND |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,465020 | 29/01/2026 | 2,57% | -7,91% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,457694 | 29/01/2026 | 2,57% | 26,39% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,060000 | 29/01/2026 | 2,57% | 34,83% | **** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,504070 | 29/01/2026 | 2,57% | · | ND |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,180000 | 29/01/2026 | 2,57% | 35,66% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,534540 | 29/01/2026 | 2,57% | 46,78% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,460402 | 29/01/2026 | 2,57% | -10,21% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.178,718249 | 29/01/2026 | 2,57% | 0,42% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,147848 | 28/01/2026 | 2,57% | 31,52% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 219,460227 | 29/01/2026 | 2,57% | 39,73% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,868500 | 29/01/2026 | 2,57% | 18,39% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 195,520000 | 28/01/2026 | 2,57% | 53,71% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,832000 | 29/01/2026 | 2,57% | 13,31% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,448164 | 29/01/2026 | 2,57% | 29,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,138453 | 29/01/2026 | 2,57% | 12,15% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,169786 | 29/01/2026 | 2,57% | 16,14% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 81,851604 | 29/01/2026 | 2,57% | 16,42% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,959212 | 29/01/2026 | 2,57% | 11,34% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,134693 | 29/01/2026 | 2,57% | 38,33% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,011758 | 27/01/2026 | 2,57% | 43,69% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,954977 | 27/01/2026 | 2,57% | 31,04% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 362,006465 | 29/01/2026 | 2,57% | 61,61% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 171,085800 | 29/01/2026 | 2,57% | 22,63% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,363000 | 29/01/2026 | 2,57% | 11,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,336900 | 29/01/2026 | 2,57% | 7,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,364500 | 29/01/2026 | 2,57% | 7,15% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,398272 | 28/01/2026 | 2,57% | 32,64% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,537058 | 29/01/2026 | 2,57% | 12,01% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,014037 | 29/01/2026 | 2,57% | 15,14% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 139,240000 | 29/01/2026 | 2,57% | 30,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 77,673709 | 29/01/2026 | 2,57% | 0,56% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,946300 | 29/01/2026 | 2,56% | -16,15% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 653,900000 | 28/01/2026 | 2,56% | 52,46% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 191,270000 | 29/01/2026 | 2,56% | 32,77% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,711758 | 28/01/2026 | 2,56% | 31,74% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,264048 | 28/01/2026 | 2,56% | 31,74% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 986,724386 | 27/01/2026 | 2,56% | 27,16% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,210000 | 29/01/2026 | 2,56% | 16,48% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,040000 | 29/01/2026 | 2,56% | 33,79% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 243,360000 | 29/01/2026 | 2,56% | 27,19% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.418,480000 | 29/01/2026 | 2,56% | 53,23% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,620000 | 29/01/2026 | 2,56% | 22,83% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,295034 | 29/01/2026 | 2,56% | 44,22% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,700000 | 29/01/2026 | 2,56% | 111,54% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,180000 | 29/01/2026 | 2,56% | 20,89% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 227,010400 | 28/01/2026 | 2,56% | 44,26% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,904661 | 28/01/2026 | 2,56% | 57,14% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,107119 | 29/01/2026 | 2,56% | 38,79% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,087901 | 29/01/2026 | 2,56% | 11,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,890959 | 29/01/2026 | 2,56% | 4,97% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,214238 | 29/01/2026 | 2,56% | 7,99% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 366,860000 | 28/01/2026 | 2,56% | 43,94% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 333,000000 | 28/01/2026 | 2,56% | 72,45% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 113,070000 | 28/01/2026 | 2,56% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,040000 | 28/01/2026 | 2,56% | · | ND |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,244322 | 27/01/2026 | 2,56% | 43,26% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,507000 | 29/01/2026 | 2,56% | 53,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,117700 | 29/01/2026 | 2,56% | 22,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,487900 | 29/01/2026 | 2,56% | 22,42% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 223,605100 | 29/01/2026 | 2,56% | 70,95% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,404176 | 29/01/2026 | 2,56% | -23,11% | * |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,715084 | 28/01/2026 | 2,56% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,443792 | 27/01/2026 | 2,56% | 23,47% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.326,560000 | 29/01/2026 | 2,56% | 26,49% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.178,798433 | 28/01/2026 | 2,56% | 25,15% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 46,796000 | 29/01/2026 | 2,56% | 33,32% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,332470 | 29/01/2026 | 2,56% | -11,64% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 154,606800 | 29/01/2026 | 2,56% | 45,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,052389 | 28/01/2026 | 2,55% | 32,27% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,930000 | 29/01/2026 | 2,55% | 25,26% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 119,016400 | 29/01/2026 | 2,55% | 24,27% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,961000 | 15/01/2026 | 2,55% | · | ND |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,280804 | 29/01/2026 | 2,55% | 14,52% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,099154 | 29/01/2026 | 2,55% | 30,50% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,050000 | 29/01/2026 | 2,55% | 20,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,829082 | 29/01/2026 | 2,55% | 4,46% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,240000 | 28/01/2026 | 2,55% | 31,96% | * |