| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.458,092819 | 29/01/2026 | 2,36% | 51,01% | **** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,632648 | 29/01/2026 | 2,36% | 8,62% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,632648 | 29/01/2026 | 2,36% | 8,62% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,739321 | 29/01/2026 | 2,36% | 16,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 36,371992 | 29/01/2026 | 2,36% | 94,57% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 166,890000 | 29/01/2026 | 2,36% | 13,10% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 166,870000 | 29/01/2026 | 2,36% | 13,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,310000 | 29/01/2026 | 2,36% | 50,85% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,230000 | 29/01/2026 | 2,36% | 71,50% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,528900 | 27/01/2026 | 2,36% | · | ND |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,995861 | 29/01/2026 | 2,36% | 30,20% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,740000 | 29/01/2026 | 2,36% | 16,48% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,750000 | 29/01/2026 | 2,36% | 13,66% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,710000 | 29/01/2026 | 2,36% | 13,65% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 420,730000 | 29/01/2026 | 2,36% | 41,54% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 184,920000 | 29/01/2026 | 2,36% | 41,60% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 164,200000 | 29/01/2026 | 2,36% | 32,87% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,210000 | 29/01/2026 | 2,36% | 26,36% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,700201 | 29/01/2026 | 2,36% | 15,82% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,590100 | 29/01/2026 | 2,36% | 32,75% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,567000 | 29/01/2026 | 2,36% | 44,67% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,157000 | 29/01/2026 | 2,36% | 45,94% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,428000 | 29/01/2026 | 2,36% | 34,28% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,699532 | 29/01/2026 | 2,36% | 23,05% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,670000 | 29/01/2026 | 2,36% | 2,62% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,920351 | 28/01/2026 | 2,36% | 21,78% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 258,977785 | 28/01/2026 | 2,36% | 57,18% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,238302 | 29/01/2026 | 2,36% | 19,01% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,508000 | 29/01/2026 | 2,36% | 25,47% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,551400 | 29/01/2026 | 2,36% | 25,62% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,710900 | 29/01/2026 | 2,36% | 19,75% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,222482 | 28/01/2026 | 2,36% | 12,50% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,029063 | 28/01/2026 | 2,36% | 12,50% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 143,205300 | 29/01/2026 | 2,36% | 19,92% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,210000 | 28/01/2026 | 2,36% | 14,25% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 299,398697 | 28/01/2026 | 2,36% | 72,43% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,945512 | 29/01/2026 | 2,36% | -14,29% | * |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.378,269584 | 28/01/2026 | 2,36% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,000000 | 29/01/2026 | 2,35% | 21,75% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,139460 | 29/01/2026 | 2,35% | 38,92% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,919200 | 29/01/2026 | 2,35% | 17,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,100000 | 29/01/2026 | 2,35% | 51,77% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 173,810000 | 29/01/2026 | 2,35% | 21,71% | * |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,923660 | 27/01/2026 | 2,35% | 23,06% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,893721 | 29/01/2026 | 2,35% | -30,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,834398 | 29/01/2026 | 2,35% | 27,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,608077 | 29/01/2026 | 2,35% | 29,23% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,102651 | 28/01/2026 | 2,35% | 18,68% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 167,130000 | 29/01/2026 | 2,35% | 17,20% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,528075 | 29/01/2026 | 2,35% | 14,33% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,229445 | 29/01/2026 | 2,35% | 33,96% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,129000 | 29/01/2026 | 2,35% | 44,03% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,188400 | 29/01/2026 | 2,35% | 102,20% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,920000 | 29/01/2026 | 2,35% | 1,79% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,190256 | 29/01/2026 | 2,35% | 17,16% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,525040 | 28/01/2026 | 2,35% | 32,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,669000 | 29/01/2026 | 2,35% | 19,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,280000 | 28/01/2026 | 2,35% | 20,62% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,690000 | 29/01/2026 | 2,35% | 8,49% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,040000 | 29/01/2026 | 2,35% | 9,51% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,740000 | 29/01/2026 | 2,35% | 9,37% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,890000 | 29/01/2026 | 2,35% | 45,53% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 273,458600 | 29/01/2026 | 2,35% | 7,85% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,148061 | 29/01/2026 | 2,35% | 19,11% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 253,327700 | 29/01/2026 | 2,35% | 51,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,000000 | 29/01/2026 | 2,35% | 7,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,232955 | 29/01/2026 | 2,35% | 8,57% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,725550 | 29/01/2026 | 2,35% | 36,32% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,438168 | 29/01/2026 | 2,35% | 113,57% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 46,976000 | 29/01/2026 | 2,35% | 33,25% | *** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,680370 | 29/01/2026 | 2,35% | · | ND |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.869,960000 | 29/01/2026 | 2,34% | 18,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,530000 | 29/01/2026 | 2,34% | 29,47% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,390000 | 15/01/2026 | 2,34% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,120667 | 29/01/2026 | 2,34% | -21,21% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,546200 | 29/01/2026 | 2,34% | 27,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,220272 | 29/01/2026 | 2,34% | 23,21% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 166,370000 | 29/01/2026 | 2,34% | 30,41% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,360000 | 29/01/2026 | 2,34% | 21,32% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,304646 | 29/01/2026 | 2,34% | 48,78% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 450,622200 | 29/01/2026 | 2,34% | 102,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,360000 | 29/01/2026 | 2,34% | 63,45% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,470000 | 29/01/2026 | 2,34% | 66,69% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,444800 | 29/01/2026 | 2,34% | 44,03% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,641400 | 29/01/2026 | 2,34% | 32,52% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,025983 | 29/01/2026 | 2,34% | 14,67% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,200000 | 29/01/2026 | 2,34% | -3,86% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.731,320000 | 28/01/2026 | 2,34% | 28,13% | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,800000 | 29/01/2026 | 2,34% | 22,14% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,019890 | 27/01/2026 | 2,34% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 106,168115 | 29/01/2026 | 2,34% | 70,87% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 96,022560 | 29/01/2026 | 2,34% | 67,23% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,694624 | 28/01/2026 | 2,34% | 85,73% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,713987 | 29/01/2026 | 2,34% | 18,68% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,892079 | 27/01/2026 | 2,34% | 22,31% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,380000 | 29/01/2026 | 2,34% | 21,32% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,828543 | 29/01/2026 | 2,34% | 113,28% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,158422 | 29/01/2026 | 2,34% | 113,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,162099 | 29/01/2026 | 2,34% | 113,06% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,086500 | 28/01/2026 | 2,33% | 20,67% | *** |