| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,901639 | 29/01/2026 | 2,44% | 37,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,386054 | 29/01/2026 | 2,44% | 36,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,169462 | 29/01/2026 | 2,44% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,988891 | 29/01/2026 | 2,44% | 25,06% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,417700 | 29/01/2026 | 2,44% | 44,68% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,303930 | 29/01/2026 | 2,44% | 90,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,238302 | 29/01/2026 | 2,44% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,348596 | 29/01/2026 | 2,44% | 22,53% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 808,490000 | 29/01/2026 | 2,44% | 22,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 152,380000 | 29/01/2026 | 2,44% | 23,10% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,906054 | 28/01/2026 | 2,44% | 63,42% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,070000 | 29/01/2026 | 2,44% | 19,44% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,140000 | 29/01/2026 | 2,44% | 19,97% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,989912 | 28/01/2026 | 2,44% | 17,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 9,071892 | 29/01/2026 | 2,44% | 16,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,634495 | 29/01/2026 | 2,44% | 87,25% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,075602 | 28/01/2026 | 2,44% | · | ND |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,436800 | 29/01/2026 | 2,44% | 44,69% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,563200 | 29/01/2026 | 2,44% | 59,96% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,115368 | 28/01/2026 | 2,44% | 25,24% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,980120 | 28/01/2026 | 2,44% | 18,65% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,883690 | 29/01/2026 | 2,44% | 20,76% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 579,110000 | 29/01/2026 | 2,44% | 18,63% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,072861 | 29/01/2026 | 2,44% | 5,85% | ** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,850000 | 29/01/2026 | 2,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,258858 | 29/01/2026 | 2,44% | 23,10% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 685,060300 | 29/01/2026 | 2,44% | 1,06% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 875,042400 | 29/01/2026 | 2,44% | 9,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,890000 | 28/01/2026 | 2,44% | -1,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 191,970000 | 28/01/2026 | 2,44% | 17,77% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 326,050000 | 29/01/2026 | 2,44% | 61,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 358,340000 | 29/01/2026 | 2,44% | 63,97% | ***** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,111958 | 29/01/2026 | 2,44% | -11,79% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 376,472900 | 29/01/2026 | 2,44% | 44,09% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,088663 | 29/01/2026 | 2,44% | 21,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 29/01/2026 | 2,44% | -12,91% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 161,188507 | 28/01/2026 | 2,44% | 25,86% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 211,600100 | 29/01/2026 | 2,44% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,727620 | 29/01/2026 | 2,44% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,844690 | 28/01/2026 | 2,43% | 83,88% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,950000 | 29/01/2026 | 2,43% | 3,14% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,780414 | 29/01/2026 | 2,43% | 2,96% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,240000 | 29/01/2026 | 2,43% | 9,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 113,440000 | 29/01/2026 | 2,43% | 31,85% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,707920 | 29/01/2026 | 2,43% | 42,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,173553 | 29/01/2026 | 2,43% | 13,55% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,863800 | 29/01/2026 | 2,43% | 20,86% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,225814 | 29/01/2026 | 2,43% | 30,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,119600 | 29/01/2026 | 2,43% | 26,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,030000 | 29/01/2026 | 2,43% | 55,88% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,020000 | 29/01/2026 | 2,43% | 16,41% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 194,100000 | 29/01/2026 | 2,43% | 20,60% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,770000 | 29/01/2026 | 2,43% | 34,16% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,842954 | 29/01/2026 | 2,43% | 33,18% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,120000 | 29/01/2026 | 2,43% | 19,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,068516 | 29/01/2026 | 2,43% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,110000 | 29/01/2026 | 2,43% | 32,94% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 242,643000 | 28/01/2026 | 2,43% | 40,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 138,942000 | 28/01/2026 | 2,43% | 33,69% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 75,338600 | 29/01/2026 | 2,43% | 43,26% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 410,666700 | 29/01/2026 | 2,43% | 44,04% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,100100 | 29/01/2026 | 2,43% | 53,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,918300 | 29/01/2026 | 2,43% | 58,88% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,566717 | 28/01/2026 | 2,43% | 17,09% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,776621 | 28/01/2026 | 2,43% | -16,26% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,573864 | 29/01/2026 | 2,43% | 41,27% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,172373 | 28/01/2026 | 2,43% | 15,18% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 136,300000 | 29/01/2026 | 2,43% | 18,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 118,947615 | 29/01/2026 | 2,43% | 16,29% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,604573 | 28/01/2026 | 2,43% | 92,31% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 300,310000 | 29/01/2026 | 2,43% | 59,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 358,230000 | 29/01/2026 | 2,43% | 64,23% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 196,913000 | 28/01/2026 | 2,43% | 36,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,185160 | 29/01/2026 | 2,43% | 0,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 129,560000 | 28/01/2026 | 2,43% | 30,09% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 274,209190 | 29/01/2026 | 2,42% | 81,45% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,970000 | 29/01/2026 | 2,42% | 24,08% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,912000 | 29/01/2026 | 2,42% | 23,95% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 396,017129 | 29/01/2026 | 2,42% | 95,85% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,942623 | 29/01/2026 | 2,42% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 184,440000 | 29/01/2026 | 2,42% | 15,59% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 128,410000 | 29/01/2026 | 2,42% | 15,63% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,100000 | 29/01/2026 | 2,42% | 26,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,010000 | 29/01/2026 | 2,42% | 55,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,340000 | 29/01/2026 | 2,42% | 15,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,380000 | 29/01/2026 | 2,42% | 3,45% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,987040 | 29/01/2026 | 2,42% | 32,52% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,880000 | 29/01/2026 | 2,42% | 18,75% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,590000 | 29/01/2026 | 2,42% | 14,09% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,350000 | 29/01/2026 | 2,42% | 18,73% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,520000 | 29/01/2026 | 2,42% | 14,71% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,270000 | 29/01/2026 | 2,42% | 27,65% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,340000 | 29/01/2026 | 2,42% | 26,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 247,550000 | 29/01/2026 | 2,42% | 43,93% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 102,690000 | 29/01/2026 | 2,42% | 19,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,389500 | 29/01/2026 | 2,42% | -3,65% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,525401 | 29/01/2026 | 2,42% | 47,23% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,388100 | 29/01/2026 | 2,42% | 39,18% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,440000 | 29/01/2026 | 2,42% | -1,17% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,737299 | 29/01/2026 | 2,42% | 4,04% | *** |