| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 218,858623 | 29/01/2026 | 2,42% | 32,17% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,773172 | 28/01/2026 | 2,42% | 23,19% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,767329 | 28/01/2026 | 2,42% | 14,90% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,513200 | 29/01/2026 | 2,42% | 22,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 142,447427 | 29/01/2026 | 2,42% | 49,51% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 129,064338 | 29/01/2026 | 2,42% | 76,35% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,370219 | 29/01/2026 | 2,42% | 21,00% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,560000 | 29/01/2026 | 2,42% | 56,28% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.840,169962 | 29/01/2026 | 2,42% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,837267 | 29/01/2026 | 2,42% | 53,10% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,266156 | 29/01/2026 | 2,42% | 42,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.403,434158 | 29/01/2026 | 2,41% | 74,72% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 506,794480 | 29/01/2026 | 2,41% | 19,72% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,514893 | 29/01/2026 | 2,41% | 32,77% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.976,640000 | 29/01/2026 | 2,41% | 23,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,022653 | 29/01/2026 | 2,41% | 24,08% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.419,270000 | 29/01/2026 | 2,41% | 0,07% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,594594 | 27/01/2026 | 2,41% | 33,94% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,030000 | 29/01/2026 | 2,41% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,249000 | 29/01/2026 | 2,41% | 17,69% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,125840 | 27/01/2026 | 2,41% | 25,94% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 198,335000 | 28/01/2026 | 2,41% | 39,16% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.099,530000 | 28/01/2026 | 2,41% | 39,27% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,644138 | 29/01/2026 | 2,41% | 14,70% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,571000 | 29/01/2026 | 2,41% | 39,71% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,117000 | 29/01/2026 | 2,41% | 34,96% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,556651 | 29/01/2026 | 2,41% | 23,79% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,378760 | 29/01/2026 | 2,41% | 19,37% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,701872 | 29/01/2026 | 2,41% | 11,08% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,000000 | 29/01/2026 | 2,41% | 37,84% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,930000 | 28/01/2026 | 2,41% | 23,11% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,130000 | 29/01/2026 | 2,41% | 17,46% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,460000 | 29/01/2026 | 2,41% | 22,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 102,433457 | 29/01/2026 | 2,41% | 14,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 274,868566 | 29/01/2026 | 2,41% | 57,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 127,876504 | 29/01/2026 | 2,41% | 75,55% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,850000 | 28/01/2026 | 2,41% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,430000 | 28/01/2026 | 2,41% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,230000 | 29/01/2026 | 2,41% | 48,85% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,000000 | 29/01/2026 | 2,41% | 48,00% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,580000 | 29/01/2026 | 2,41% | 48,98% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 350,416360 | 29/01/2026 | 2,41% | 11,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 141,408255 | 29/01/2026 | 2,41% | 22,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 93,004512 | 29/01/2026 | 2,41% | 11,08% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,477909 | 29/01/2026 | 2,41% | 20,45% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,616550 | 27/01/2026 | 2,41% | 24,74% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,328300 | 29/01/2026 | 2,41% | 34,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,910000 | 29/01/2026 | 2,41% | 7,39% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 193,280000 | 29/01/2026 | 2,41% | 55,31% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 218,980000 | 29/01/2026 | 2,41% | 54,70% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.844,062135 | 28/01/2026 | 2,41% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,558665 | 29/01/2026 | 2,41% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,921708 | 29/01/2026 | 2,40% | -16,28% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 151,240000 | 29/01/2026 | 2,40% | 15,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,796457 | 29/01/2026 | 2,40% | 74,02% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,691415 | 28/01/2026 | 2,40% | 42,96% | * |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,963374 | 28/01/2026 | 2,40% | 49,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,690000 | 29/01/2026 | 2,40% | -2,70% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,891063 | 29/01/2026 | 2,40% | 16,65% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,500000 | 29/01/2026 | 2,40% | 26,97% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,782420 | 29/01/2026 | 2,40% | 20,65% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 178,560000 | 29/01/2026 | 2,40% | 14,64% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 175,470000 | 29/01/2026 | 2,40% | 14,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,961400 | 29/01/2026 | 2,40% | 19,74% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,983372 | 29/01/2026 | 2,40% | 26,83% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,230000 | 29/01/2026 | 2,40% | 25,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,649733 | 29/01/2026 | 2,40% | 19,83% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,430000 | 29/01/2026 | 2,40% | 21,20% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,990000 | 29/01/2026 | 2,40% | 32,51% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,460772 | 28/01/2026 | 2,40% | 26,39% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,330000 | 29/01/2026 | 2,40% | 15,09% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,637302 | 28/01/2026 | 2,40% | 25,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,114061 | 29/01/2026 | 2,40% | 15,01% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,077861 | 28/01/2026 | 2,40% | 50,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,450000 | 29/01/2026 | 2,40% | 26,70% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,680000 | 29/01/2026 | 2,40% | 40,43% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 251,900000 | 28/01/2026 | 2,40% | 122,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 27,966243 | 29/01/2026 | 2,40% | 47,50% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,474957 | 28/01/2026 | 2,40% | 54,26% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,240000 | 28/01/2026 | 2,40% | 22,82% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,240000 | 28/01/2026 | 2,40% | -1,24% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,221591 | 29/01/2026 | 2,40% | 75,03% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 159,283598 | 29/01/2026 | 2,40% | 7,84% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,554813 | 29/01/2026 | 2,40% | 21,15% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,763232 | 29/01/2026 | 2,40% | 17,68% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,532900 | 29/01/2026 | 2,40% | 49,13% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,548900 | 29/01/2026 | 2,39% | 44,77% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,639800 | 28/01/2026 | 2,39% | 23,53% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.480,940000 | 29/01/2026 | 2,39% | 75,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,830000 | 29/01/2026 | 2,39% | 74,97% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,329000 | 15/01/2026 | 2,39% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 129,520388 | 29/01/2026 | 2,39% | 20,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,888709 | 29/01/2026 | 2,39% | 35,12% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.016,285285 | 28/01/2026 | 2,39% | 73,79% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.465.431,950000 | 28/01/2026 | 2,39% | 38,00% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 241,920000 | 29/01/2026 | 2,39% | 42,73% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,260000 | 29/01/2026 | 2,39% | 29,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 179,817000 | 28/01/2026 | 2,39% | 36,81% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,661044 | 26/01/2026 | 2,39% | 25,70% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,590000 | 29/01/2026 | 2,39% | -1,51% | ** |