| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,160000 | 29/01/2026 | 2,39% | 34,30% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,470000 | 29/01/2026 | 2,39% | 26,26% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 537,750000 | 28/01/2026 | 2,39% | 121,37% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 568,806280 | 29/01/2026 | 2,39% | 41,16% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,470000 | 29/01/2026 | 2,39% | 17,39% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,000000 | 29/01/2026 | 2,39% | 23,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 205,173165 | 29/01/2026 | 2,39% | 27,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 241,537791 | 29/01/2026 | 2,39% | 30,85% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,680000 | 29/01/2026 | 2,39% | 11,32% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,399649 | 29/01/2026 | 2,39% | 25,44% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,260000 | 28/01/2026 | 2,39% | 15,66% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,391150 | 27/01/2026 | 2,39% | 24,54% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,561533 | 29/01/2026 | 2,39% | 17,85% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 461,780000 | 29/01/2026 | 2,39% | 35,95% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,458070 | 29/01/2026 | 2,39% | 29,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 164,800000 | 29/01/2026 | 2,39% | 29,27% | ***** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 181,991474 | 29/01/2026 | 2,39% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.348,212794 | 28/01/2026 | 2,39% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,801300 | 29/01/2026 | 2,39% | 37,90% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 321,646902 | 28/01/2026 | 2,39% | 39,32% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 194,897277 | 28/01/2026 | 2,39% | 39,45% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.231,932041 | 29/01/2026 | 2,38% | 39,27% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 222,952874 | 29/01/2026 | 2,38% | 31,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 193,666444 | 29/01/2026 | 2,38% | 31,08% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,635419 | 29/01/2026 | 2,38% | 6,14% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,215885 | 29/01/2026 | 2,38% | 21,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,883021 | 29/01/2026 | 2,38% | 19,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,230000 | 29/01/2026 | 2,38% | 30,39% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,480000 | 29/01/2026 | 2,38% | 71,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,931194 | 29/01/2026 | 2,38% | 9,08% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,601247 | 29/01/2026 | 2,38% | 24,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,530000 | 29/01/2026 | 2,38% | 72,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,940000 | 29/01/2026 | 2,38% | 51,83% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,340000 | 29/01/2026 | 2,38% | 25,74% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 454,140000 | 29/01/2026 | 2,38% | -1,13% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,523935 | 28/01/2026 | 2,38% | 46,00% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,364820 | 29/01/2026 | 2,38% | 63,67% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,690000 | 29/01/2026 | 2,38% | 44,86% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,472259 | 29/01/2026 | 2,38% | 5,93% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,750000 | 29/01/2026 | 2,38% | 26,11% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 278,710000 | 29/01/2026 | 2,38% | 39,73% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,600000 | 29/01/2026 | 2,38% | 33,47% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,780000 | 29/01/2026 | 2,38% | 39,93% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,560000 | 29/01/2026 | 2,38% | 30,51% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,920000 | 29/01/2026 | 2,38% | 5,46% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.369,775795 | 28/01/2026 | 2,38% | 28,80% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,226694 | 29/01/2026 | 2,38% | 31,38% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,722259 | 29/01/2026 | 2,38% | 37,73% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,667400 | 29/01/2026 | 2,38% | 25,47% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 151,928052 | 28/01/2026 | 2,38% | 34,98% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,580000 | 29/01/2026 | 2,38% | 17,66% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 771,103600 | 29/01/2026 | 2,38% | 6,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,140005 | 29/01/2026 | 2,38% | 17,59% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,991200 | 29/01/2026 | 2,38% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,787684 | 29/01/2026 | 2,38% | 11,73% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,350033 | 29/01/2026 | 2,37% | 56,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 280,790441 | 29/01/2026 | 2,37% | 82,40% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 327,790000 | 29/01/2026 | 2,37% | 3,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 358,950000 | 29/01/2026 | 2,37% | 6,90% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,156751 | 29/01/2026 | 2,37% | 56,81% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,524842 | 27/01/2026 | 2,37% | 25,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,290000 | 29/01/2026 | 2,37% | 30,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,420000 | 29/01/2026 | 2,37% | 30,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,730000 | 29/01/2026 | 2,37% | 29,99% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,739000 | 27/01/2026 | 2,37% | 37,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,310000 | 29/01/2026 | 2,37% | 14,11% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,050000 | 29/01/2026 | 2,37% | 23,96% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 201,880000 | 29/01/2026 | 2,37% | 32,89% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,850000 | 29/01/2026 | 2,37% | 24,63% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 284,780000 | 28/01/2026 | 2,37% | 36,92% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 293,240000 | 28/01/2026 | 2,37% | 37,41% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 96,017700 | 29/01/2026 | 2,37% | 44,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,050000 | 29/01/2026 | 2,37% | 33,93% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,318516 | 29/01/2026 | 2,37% | 11,43% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,094920 | 29/01/2026 | 2,37% | 23,21% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,190000 | 29/01/2026 | 2,37% | 13,84% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 105,730000 | 29/01/2026 | 2,37% | 5,32% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 47,475800 | 29/01/2026 | 2,37% | 35,04% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,428476 | 29/01/2026 | 2,37% | 49,89% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,724400 | 29/01/2026 | 2,37% | 8,98% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,763700 | 29/01/2026 | 2,37% | 17,32% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 481,120000 | 29/01/2026 | 2,37% | 15,68% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 157,713402 | 29/01/2026 | 2,37% | 55,00% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,870236 | 28/01/2026 | 2,37% | 26,51% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,013269 | 27/01/2026 | 2,37% | 23,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,436871 | 29/01/2026 | 2,37% | 3,17% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 183,660000 | 29/01/2026 | 2,37% | 51,53% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,004011 | 29/01/2026 | 2,37% | 113,49% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.179,244667 | 28/01/2026 | 2,37% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,897142 | 29/01/2026 | 2,37% | 44,77% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 191,791193 | 29/01/2026 | 2,37% | 44,94% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 175,566000 | 29/01/2026 | 2,36% | 19,53% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,430300 | 28/01/2026 | 2,36% | 22,43% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,190000 | 29/01/2026 | 2,36% | · | ND |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 108,280000 | 29/01/2026 | 2,36% | 14,06% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 113,729200 | 29/01/2026 | 2,36% | 44,29% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 76,154100 | 29/01/2026 | 2,36% | 33,16% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,561000 | 29/01/2026 | 2,36% | 28,52% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,414000 | 29/01/2026 | 2,36% | 21,75% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 407,301900 | 29/01/2026 | 2,36% | 44,01% | **** |