| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,154549 | 28/01/2026 | 2,49% | 25,85% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,539439 | 29/01/2026 | 2,49% | -8,77% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 171,492800 | 29/01/2026 | 2,49% | 25,53% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 185,290000 | 28/01/2026 | 2,49% | 39,97% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 294,970000 | 28/01/2026 | 2,49% | 49,85% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,728017 | 27/01/2026 | 2,49% | 39,24% | *** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,019127 | 27/01/2026 | 2,49% | 26,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,604479 | 29/01/2026 | 2,49% | 34,79% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 134,332718 | 29/01/2026 | 2,49% | 13,55% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,172749 | 28/01/2026 | 2,49% | 32,11% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,657420 | 29/01/2026 | 2,49% | 2,94% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,580000 | 28/01/2026 | 2,49% | 33,49% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,059345 | 27/01/2026 | 2,48% | 26,01% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 278,980614 | 29/01/2026 | 2,48% | 80,06% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 77,790000 | 29/01/2026 | 2,48% | 5,56% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,893800 | 28/01/2026 | 2,48% | 43,10% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 367,615500 | 29/01/2026 | 2,48% | 34,89% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 264,831217 | 29/01/2026 | 2,48% | 36,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,431782 | 29/01/2026 | 2,48% | 13,79% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,991803 | 29/01/2026 | 2,48% | 6,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,525594 | 29/01/2026 | 2,48% | -0,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,864082 | 29/01/2026 | 2,48% | 23,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 29/01/2026 | 2,48% | 39,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,420000 | 29/01/2026 | 2,48% | 37,85% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 124,610000 | 29/01/2026 | 2,48% | 20,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 192,611406 | 29/01/2026 | 2,48% | 39,54% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,375300 | 29/01/2026 | 2,48% | 37,98% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,237968 | 29/01/2026 | 2,48% | 30,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,618650 | 29/01/2026 | 2,48% | 23,37% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 179,290000 | 29/01/2026 | 2,48% | 2,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 473,980000 | 29/01/2026 | 2,48% | 2,78% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,500000 | 29/01/2026 | 2,48% | 18,65% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,409751 | 28/01/2026 | 2,48% | 31,67% | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,980000 | 29/01/2026 | 2,48% | 14,64% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,545884 | 28/01/2026 | 2,48% | 52,97% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,658021 | 28/01/2026 | 2,48% | 38,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,132734 | 29/01/2026 | 2,48% | 56,17% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,773818 | 29/01/2026 | 2,48% | 15,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,794505 | 29/01/2026 | 2,48% | 90,38% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,657412 | 27/01/2026 | 2,48% | 27,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 428,294400 | 29/01/2026 | 2,48% | 23,93% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,888035 | 29/01/2026 | 2,48% | 3,92% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,307236 | 29/01/2026 | 2,48% | -7,26% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,070200 | 29/01/2026 | 2,48% | 33,76% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 213,530000 | 29/01/2026 | 2,48% | 106,05% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,270000 | 29/01/2026 | 2,48% | 17,37% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 250,860628 | 29/01/2026 | 2,48% | 35,19% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,360797 | 28/01/2026 | 2,48% | 27,13% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,294188 | 28/01/2026 | 2,48% | 19,49% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,450000 | 29/01/2026 | 2,48% | 42,05% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.507,750000 | 28/01/2026 | 2,48% | 3,35% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 358,210000 | 29/01/2026 | 2,48% | 63,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,476354 | 29/01/2026 | 2,48% | 20,25% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.443,393557 | 28/01/2026 | 2,48% | 27,38% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,304686 | 28/01/2026 | 2,48% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,101000 | 29/01/2026 | 2,48% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,260695 | 29/01/2026 | 2,47% | -14,26% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,902570 | 28/01/2026 | 2,47% | 85,85% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,355470 | 28/01/2026 | 2,47% | 81,74% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,906630 | 28/01/2026 | 2,47% | 86,40% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 364,869545 | 29/01/2026 | 2,47% | 114,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,585500 | 29/01/2026 | 2,47% | 61,29% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,500000 | 29/01/2026 | 2,47% | 44,77% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 564,381590 | 29/01/2026 | 2,47% | 22,64% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,580000 | 29/01/2026 | 2,47% | 53,09% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,240000 | 29/01/2026 | 2,47% | 29,88% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 114,430147 | 29/01/2026 | 2,47% | 6,05% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,205548 | 29/01/2026 | 2,47% | -20,43% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 258,042425 | 28/01/2026 | 2,47% | 79,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 305,704025 | 28/01/2026 | 2,47% | 78,55% | *** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,508600 | 28/01/2026 | 2,47% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,660000 | 29/01/2026 | 2,47% | 19,92% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,550000 | 28/01/2026 | 2,47% | 23,49% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,580000 | 27/01/2026 | 2,47% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 162,590000 | 29/01/2026 | 2,47% | 26,24% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,220000 | 29/01/2026 | 2,47% | 29,81% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,290000 | 29/01/2026 | 2,47% | 1,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 29/01/2026 | 2,47% | 15,52% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,040000 | 29/01/2026 | 2,47% | 0,14% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,700000 | 29/01/2026 | 2,47% | 4,44% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360880 | 28/01/2026 | 2,47% | 21,10% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 281,000000 | 29/01/2026 | 2,47% | 46,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,390441 | 29/01/2026 | 2,47% | 88,66% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 132,550000 | 29/01/2026 | 2,47% | -10,79% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,880000 | 29/01/2026 | 2,47% | 17,25% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,886631 | 29/01/2026 | 2,47% | 50,25% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,392756 | 28/01/2026 | 2,47% | 26,49% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,595559 | 28/01/2026 | 2,47% | 18,86% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 66,114800 | 28/01/2026 | 2,47% | 54,73% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,974000 | 29/01/2026 | 2,47% | 13,03% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 282,620321 | 29/01/2026 | 2,47% | 47,93% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,706848 | 29/01/2026 | 2,47% | 18,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 139,689171 | 29/01/2026 | 2,47% | · | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 337,770000 | 29/01/2026 | 2,47% | 44,10% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 163,476900 | 29/01/2026 | 2,47% | 24,73% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 281,100000 | 28/01/2026 | 2,47% | 49,24% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 133,923797 | 29/01/2026 | 2,47% | 40,61% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,011364 | 29/01/2026 | 2,47% | 37,09% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,262487 | 27/01/2026 | 2,47% | 26,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,505264 | 29/01/2026 | 2,47% | 25,00% | * |