| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,146056 | 29/01/2026 | 2,47% | 13,42% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,571663 | 29/01/2026 | 2,47% | 23,23% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,985279 | 29/01/2026 | 2,47% | 17,17% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,770000 | 29/01/2026 | 2,47% | 18,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,993984 | 29/01/2026 | 2,47% | -11,98% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 300,590000 | 29/01/2026 | 2,47% | 36,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,930000 | 29/01/2026 | 2,47% | 18,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,862122 | 29/01/2026 | 2,47% | 19,96% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.381,250031 | 29/01/2026 | 2,47% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,662517 | 29/01/2026 | 2,47% | -14,52% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 50,059408 | 29/01/2026 | 2,47% | 93,03% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,395555 | 29/01/2026 | 2,46% | -14,36% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 155,660000 | 29/01/2026 | 2,46% | 35,62% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,620000 | 29/01/2026 | 2,46% | 26,35% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,557700 | 29/01/2026 | 2,46% | 60,59% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 258,698195 | 29/01/2026 | 2,46% | 35,03% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 178,484291 | 29/01/2026 | 2,46% | 35,06% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 126,292000 | 15/01/2026 | 2,46% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 259,062572 | 29/01/2026 | 2,46% | 26,86% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,309397 | 29/01/2026 | 2,46% | 9,56% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,978989 | 29/01/2026 | 2,46% | 21,83% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,089106 | 29/01/2026 | 2,46% | 15,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,330000 | 29/01/2026 | 2,46% | 13,80% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,969593 | 29/01/2026 | 2,46% | 28,70% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,311706 | 29/01/2026 | 2,46% | 67,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,628733 | 29/01/2026 | 2,46% | 19,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,220000 | 29/01/2026 | 2,46% | 56,35% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,956801 | 29/01/2026 | 2,46% | 5,99% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,950000 | 27/01/2026 | 2,46% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,030000 | 29/01/2026 | 2,46% | 29,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,675888 | 29/01/2026 | 2,46% | 25,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,957961 | 29/01/2026 | 2,46% | 49,53% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,020000 | 29/01/2026 | 2,46% | 17,71% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,570000 | 29/01/2026 | 2,46% | 27,49% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,847426 | 29/01/2026 | 2,46% | 10,87% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 188,168449 | 29/01/2026 | 2,46% | 14,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 142,692219 | 29/01/2026 | 2,46% | -9,73% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.771,630000 | 28/01/2026 | 2,46% | 34,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,745700 | 29/01/2026 | 2,46% | 60,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 146,440000 | 28/01/2026 | 2,46% | 42,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,983957 | 29/01/2026 | 2,46% | 41,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,499081 | 29/01/2026 | 2,46% | -6,12% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,590000 | 29/01/2026 | 2,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 273,034197 | 29/01/2026 | 2,46% | 34,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 206,131562 | 29/01/2026 | 2,46% | 33,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 371,565100 | 29/01/2026 | 2,46% | 57,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 217,116143 | 29/01/2026 | 2,46% | 60,45% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,341100 | 29/01/2026 | 2,46% | 14,09% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 164,495900 | 28/01/2026 | 2,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 164,620000 | 29/01/2026 | 2,46% | 32,16% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 146,190684 | 28/01/2026 | 2,46% | 26,40% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,016700 | 29/01/2026 | 2,46% | 52,63% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 133,718144 | 29/01/2026 | 2,46% | 30,49% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,146156 | 29/01/2026 | 2,46% | 12,48% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 237,910000 | 29/01/2026 | 2,45% | 78,92% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.657,815747 | 29/01/2026 | 2,45% | 53,08% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.453,474948 | 29/01/2026 | 2,45% | 51,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,345023 | 29/01/2026 | 2,45% | 31,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 34,483953 | 29/01/2026 | 2,45% | 78,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,230000 | 29/01/2026 | 2,45% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,227273 | 29/01/2026 | 2,45% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,910233 | 29/01/2026 | 2,45% | 26,66% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,828211 | 28/01/2026 | 2,45% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,033082 | 29/01/2026 | 2,45% | 16,84% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,002674 | 29/01/2026 | 2,45% | 3,75% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,473455 | 28/01/2026 | 2,45% | 25,74% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 74,911000 | 29/01/2026 | 2,45% | 41,82% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,038000 | 29/01/2026 | 2,45% | 35,10% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,313509 | 27/01/2026 | 2,45% | 92,87% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 195,721925 | 29/01/2026 | 2,45% | 13,90% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,419452 | 29/01/2026 | 2,45% | 5,94% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 25,668449 | 29/01/2026 | 2,45% | 44,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 191,276738 | 29/01/2026 | 2,45% | 42,29% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,611631 | 29/01/2026 | 2,45% | 18,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,640959 | 29/01/2026 | 2,45% | 7,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,544703 | 29/01/2026 | 2,45% | 2,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 162,862122 | 29/01/2026 | 2,45% | 28,80% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,602525 | 28/01/2026 | 2,45% | 23,27% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.170,420000 | 29/01/2026 | 2,45% | 13,77% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,279021 | 28/01/2026 | 2,45% | 23,80% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 360,720000 | 29/01/2026 | 2,45% | 64,19% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,318614 | 29/01/2026 | 2,45% | 0,92% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 130,768394 | 29/01/2026 | 2,45% | 12,15% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,906228 | 28/01/2026 | 2,45% | 30,06% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,821900 | 29/01/2026 | 2,45% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 99,768000 | 29/01/2026 | 2,45% | 33,14% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,562338 | 29/01/2026 | 2,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 936,840541 | 29/01/2026 | 2,45% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.250,935623 | 29/01/2026 | 2,45% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.137,851300 | 29/01/2026 | 2,45% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,824882 | 27/01/2026 | 2,44% | 23,81% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.644,470000 | 29/01/2026 | 2,44% | 17,53% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 124,800000 | 29/01/2026 | 2,44% | 17,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.741,570000 | 29/01/2026 | 2,44% | 6,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.368,780000 | 29/01/2026 | 2,44% | 9,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.703,420000 | 29/01/2026 | 2,44% | 6,06% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,510000 | 29/01/2026 | 2,44% | 5,85% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 346,908800 | 29/01/2026 | 2,44% | 27,00% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,448300 | 28/01/2026 | 2,44% | 31,25% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 253,125000 | 29/01/2026 | 2,44% | 34,06% | ** |