| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,427375 | 29/01/2026 | 2,55% | 22,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,830000 | 29/01/2026 | 2,55% | 111,11% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,177114 | 28/01/2026 | 2,55% | 30,89% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,490000 | 29/01/2026 | 2,55% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,878600 | 29/01/2026 | 2,55% | 8,81% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 267,960000 | 28/01/2026 | 2,55% | 33,36% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 365,820000 | 28/01/2026 | 2,55% | 43,80% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 555,180000 | 29/01/2026 | 2,55% | 45,70% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,042424 | 27/01/2026 | 2,55% | 30,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,568575 | 29/01/2026 | 2,55% | 37,87% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 747,213757 | 28/01/2026 | 2,55% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,235879 | 29/01/2026 | 2,55% | -12,04% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,520000 | 29/01/2026 | 2,54% | 50,81% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,276025 | 28/01/2026 | 2,54% | 68,28% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,575690 | 28/01/2026 | 2,54% | 40,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.301,370000 | 28/01/2026 | 2,54% | 69,96% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,542700 | 28/01/2026 | 2,54% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,360000 | 29/01/2026 | 2,54% | 22,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,620000 | 29/01/2026 | 2,54% | 23,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,591018 | 29/01/2026 | 2,54% | 23,17% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.525,740000 | 29/01/2026 | 2,54% | 56,58% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,120000 | 29/01/2026 | 2,54% | 17,37% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 344,290000 | 29/01/2026 | 2,54% | 50,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,092716 | 29/01/2026 | 2,54% | 18,49% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 203,270300 | 29/01/2026 | 2,54% | 183,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,809244 | 29/01/2026 | 2,54% | 16,34% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 152,022600 | 29/01/2026 | 2,54% | 44,90% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 51,399000 | 29/01/2026 | 2,54% | 30,77% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,122326 | 29/01/2026 | 2,54% | 97,91% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,870000 | 29/01/2026 | 2,54% | -8,75% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 537,160000 | 29/01/2026 | 2,54% | 19,96% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 424,480000 | 29/01/2026 | 2,54% | 15,11% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 211,650000 | 29/01/2026 | 2,54% | 20,10% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,184369 | 29/01/2026 | 2,54% | 53,16% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 99,477200 | 29/01/2026 | 2,54% | 17,54% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.399,080000 | 28/01/2026 | 2,54% | 39,45% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,118928 | 29/01/2026 | 2,54% | 24,97% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,041385 | 29/01/2026 | 2,54% | 6,30% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,945521 | 29/01/2026 | 2,54% | 24,81% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,450900 | 28/01/2026 | 2,54% | 35,34% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 369,756400 | 29/01/2026 | 2,54% | 47,38% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 214,650000 | 28/01/2026 | 2,54% | 33,33% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 355,380000 | 28/01/2026 | 2,54% | 43,18% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,082988 | 29/01/2026 | 2,54% | 12,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 291,490000 | 29/01/2026 | 2,54% | 37,18% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,870000 | 29/01/2026 | 2,54% | 26,74% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,907863 | 29/01/2026 | 2,54% | 44,00% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,246658 | 29/01/2026 | 2,54% | 22,99% | * |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,210000 | 29/01/2026 | 2,54% | 70,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,700000 | 29/01/2026 | 2,54% | 40,40% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,386364 | 29/01/2026 | 2,54% | 61,13% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 121,344900 | 28/01/2026 | 2,53% | 17,93% | ND |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,270000 | 29/01/2026 | 2,53% | 56,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,211719 | 29/01/2026 | 2,53% | 2,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,524315 | 29/01/2026 | 2,53% | 8,49% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,632186 | 29/01/2026 | 2,53% | 8,62% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,226700 | 28/01/2026 | 2,53% | 13,83% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 168,130000 | 28/01/2026 | 2,53% | 44,44% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 162,980000 | 29/01/2026 | 2,53% | 4,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,790000 | 29/01/2026 | 2,53% | 20,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,200000 | 29/01/2026 | 2,53% | 0,71% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,955150 | 29/01/2026 | 2,53% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,662182 | 29/01/2026 | 2,53% | 10,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,492146 | 29/01/2026 | 2,53% | 5,68% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,699783 | 29/01/2026 | 2,53% | 10,64% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,150401 | 29/01/2026 | 2,53% | 44,46% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,458410 | 29/01/2026 | 2,53% | 18,91% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,356980 | 27/01/2026 | 2,53% | 41,34% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,015567 | 27/01/2026 | 2,53% | 41,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 125,317200 | 29/01/2026 | 2,53% | 20,80% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,647994 | 29/01/2026 | 2,53% | 26,20% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,810994 | 29/01/2026 | 2,53% | 19,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,195567 | 29/01/2026 | 2,53% | 14,71% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,851270 | 29/01/2026 | 2,53% | 2,62% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,020000 | 29/01/2026 | 2,53% | 19,96% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,284923 | 29/01/2026 | 2,53% | 34,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 29/01/2026 | 2,52% | 13,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,754011 | 29/01/2026 | 2,52% | -18,87% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,982286 | 29/01/2026 | 2,52% | 8,37% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,571524 | 29/01/2026 | 2,52% | -18,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,181878 | 29/01/2026 | 2,52% | 17,94% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,735858 | 29/01/2026 | 2,52% | 72,16% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,060000 | 29/01/2026 | 2,52% | 30,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,563767 | 29/01/2026 | 2,52% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,326575 | 29/01/2026 | 2,52% | 22,37% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,380000 | 28/01/2026 | 2,52% | 26,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,491700 | 29/01/2026 | 2,52% | 15,25% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,100000 | 28/01/2026 | 2,52% | 25,26% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,400000 | 29/01/2026 | 2,52% | 30,69% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,130000 | 29/01/2026 | 2,52% | 22,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 438,580000 | 29/01/2026 | 2,52% | 48,99% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,872669 | 28/01/2026 | 2,52% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 113,040000 | 29/01/2026 | 2,52% | 23,61% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,265000 | 29/01/2026 | 2,52% | 45,49% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,124000 | 29/01/2026 | 2,52% | 35,38% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,470000 | 29/01/2026 | 2,52% | 15,94% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,467000 | 29/01/2026 | 2,52% | 32,91% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 116,484800 | 29/01/2026 | 2,52% | 16,82% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 79,200000 | 29/01/2026 | 2,52% | -10,02% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,816162 | 29/01/2026 | 2,52% | 23,92% | ***** |