| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,410600 | 28/01/2026 | 2,52% | 51,75% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,175600 | 28/01/2026 | 2,52% | 39,28% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 974,959100 | 29/01/2026 | 2,52% | 12,26% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 334,720000 | 28/01/2026 | 2,52% | 42,02% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,178800 | 29/01/2026 | 2,52% | 16,51% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.194,837314 | 28/01/2026 | 2,52% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.128,945902 | 28/01/2026 | 2,52% | 11,41% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 164,459900 | 29/01/2026 | 2,52% | 20,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,409374 | 29/01/2026 | 2,52% | 14,97% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,393558 | 29/01/2026 | 2,52% | 25,27% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,810262 | 29/01/2026 | 2,52% | 19,13% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,979230 | 27/01/2026 | 2,52% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,910000 | 29/01/2026 | 2,52% | 39,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,230000 | 29/01/2026 | 2,52% | 19,94% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,701900 | 29/01/2026 | 2,51% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,705300 | 28/01/2026 | 2,51% | 34,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,055108 | 29/01/2026 | 2,51% | 82,00% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 117,483700 | 28/01/2026 | 2,51% | 16,77% | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,513000 | 28/01/2026 | 2,51% | 17,57% | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,639232 | 28/01/2026 | 2,51% | 28,86% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 188,778573 | 29/01/2026 | 2,51% | 24,60% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,726916 | 29/01/2026 | 2,51% | 15,30% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,805130 | 29/01/2026 | 2,51% | 23,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,800000 | 29/01/2026 | 2,51% | 17,93% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,720000 | 29/01/2026 | 2,51% | 31,84% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 120,145388 | 29/01/2026 | 2,51% | 7,97% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,891043 | 29/01/2026 | 2,51% | 33,79% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 224,560000 | 29/01/2026 | 2,51% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,077356 | 27/01/2026 | 2,51% | 97,32% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,740000 | 29/01/2026 | 2,51% | 14,91% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,995700 | 29/01/2026 | 2,51% | 41,45% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,770900 | 29/01/2026 | 2,51% | 30,10% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,628492 | 29/01/2026 | 2,51% | 14,31% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.202,700000 | 28/01/2026 | 2,51% | 37,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 216,030000 | 29/01/2026 | 2,51% | 42,46% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,360000 | 29/01/2026 | 2,51% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,957283 | 28/01/2026 | 2,51% | 47,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 248,149200 | 29/01/2026 | 2,51% | 61,12% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,877448 | 29/01/2026 | 2,51% | 8,86% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 303,850000 | 28/01/2026 | 2,51% | 51,27% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,957200 | 29/01/2026 | 2,51% | 16,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,377600 | 29/01/2026 | 2,51% | 9,93% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,728944 | 27/01/2026 | 2,51% | 40,28% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,360237 | 27/01/2026 | 2,51% | 27,93% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,048249 | 27/01/2026 | 2,51% | 27,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,865057 | 29/01/2026 | 2,51% | 22,26% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 198,033400 | 29/01/2026 | 2,51% | 67,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 84,090909 | 29/01/2026 | 2,51% | 3,56% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 123,918600 | 28/01/2026 | 2,50% | 15,05% | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 114,991000 | 15/01/2026 | 2,50% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 29/01/2026 | 2,50% | 18,18% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 394,054671 | 29/01/2026 | 2,50% | 73,54% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,073195 | 29/01/2026 | 2,50% | 31,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,097582 | 29/01/2026 | 2,50% | 66,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,061300 | 29/01/2026 | 2,50% | 13,39% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,800000 | 27/01/2026 | 2,50% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,150000 | 27/01/2026 | 2,50% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 37,192475 | 28/01/2026 | 2,50% | 66,98% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,635902 | 28/01/2026 | 2,50% | 66,88% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 172,960000 | 29/01/2026 | 2,50% | 31,47% | ***** |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,719610 | 28/01/2026 | 2,50% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,926576 | 29/01/2026 | 2,50% | -11,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,087983 | 29/01/2026 | 2,50% | 18,58% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,809051 | 29/01/2026 | 2,50% | 22,29% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,268717 | 29/01/2026 | 2,50% | 24,39% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,414271 | 29/01/2026 | 2,50% | 35,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 342,199700 | 29/01/2026 | 2,50% | 60,39% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 909,811400 | 29/01/2026 | 2,50% | 11,53% | * |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 317,160000 | 29/01/2026 | 2,50% | 55,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 193,550100 | 29/01/2026 | 2,50% | 67,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 178,219000 | 28/01/2026 | 2,50% | 40,30% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 214,884000 | 28/01/2026 | 2,50% | 40,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,055414 | 29/01/2026 | 2,50% | -2,99% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,460478 | 29/01/2026 | 2,50% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,401237 | 29/01/2026 | 2,49% | 5,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 220,740000 | 29/01/2026 | 2,49% | 22,10% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,374971 | 29/01/2026 | 2,49% | 4,36% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,797300 | 28/01/2026 | 2,49% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,643400 | 29/01/2026 | 2,49% | 45,28% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,926300 | 29/01/2026 | 2,49% | 33,74% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,152520 | 29/01/2026 | 2,49% | 51,82% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.826,368044 | 29/01/2026 | 2,49% | 56,60% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 145,383400 | 15/01/2026 | 2,49% | 25,66% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,920000 | 21/01/2026 | 2,49% | 16,41% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,761502 | 29/01/2026 | 2,49% | 16,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,731431 | 29/01/2026 | 2,49% | 19,86% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,031300 | 28/01/2026 | 2,49% | 38,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,428229 | 29/01/2026 | 2,49% | 67,26% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.410,880000 | 29/01/2026 | 2,49% | 53,55% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.376,110000 | 29/01/2026 | 2,49% | 52,85% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 537,390000 | 29/01/2026 | 2,49% | 3,18% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,274308 | 29/01/2026 | 2,49% | -14,91% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,517432 | 29/01/2026 | 2,49% | 89,99% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,418000 | 29/01/2026 | 2,49% | 35,28% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,930000 | 29/01/2026 | 2,49% | 16,50% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,418792 | 29/01/2026 | 2,49% | 13,88% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,621658 | 29/01/2026 | 2,49% | 14,70% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,545197 | 29/01/2026 | 2,49% | 22,81% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,490640 | 28/01/2026 | 2,49% | 27,80% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,484960 | 29/01/2026 | 2,49% | 13,59% | *** |