| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,036765 | 29/01/2026 | 2,33% | 80,18% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,807821 | 29/01/2026 | 2,33% | 69,47% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,950000 | 29/01/2026 | 2,33% | 20,41% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 82,968100 | 28/01/2026 | 2,33% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,927615 | 29/01/2026 | 2,33% | 41,03% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,787924 | 29/01/2026 | 2,33% | 38,44% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,780420 | 29/01/2026 | 2,33% | 30,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 115,516377 | 29/01/2026 | 2,33% | 17,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.298,354769 | 28/01/2026 | 2,33% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 197,050000 | 28/01/2026 | 2,33% | 51,67% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,751003 | 29/01/2026 | 2,33% | 71,65% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,802000 | 29/01/2026 | 2,33% | 31,55% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 127,130000 | 29/01/2026 | 2,33% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,860000 | 29/01/2026 | 2,33% | 38,88% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,643541 | 28/01/2026 | 2,33% | · | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,848009 | 26/01/2026 | 2,33% | 22,85% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,022727 | 29/01/2026 | 2,33% | 8,56% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,811822 | 29/01/2026 | 2,33% | 24,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,662603 | 28/01/2026 | 2,33% | 32,27% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 475,360000 | 28/01/2026 | 2,33% | 116,48% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,103944 | 29/01/2026 | 2,33% | 35,65% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,210000 | 28/01/2026 | 2,33% | 60,73% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,470000 | 29/01/2026 | 2,33% | 19,39% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,130000 | 29/01/2026 | 2,33% | 18,52% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 246,770000 | 29/01/2026 | 2,33% | 43,52% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,719780 | 29/01/2026 | 2,33% | 45,43% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,531995 | 27/01/2026 | 2,33% | 35,87% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 253,634693 | 29/01/2026 | 2,33% | 11,09% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 137,733957 | 29/01/2026 | 2,33% | 11,01% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,500000 | 29/01/2026 | 2,32% | 19,99% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,648437 | 28/01/2026 | 2,32% | 28,02% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,008726 | 29/01/2026 | 2,32% | 11,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,130000 | 29/01/2026 | 2,32% | 48,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,050000 | 29/01/2026 | 2,32% | 27,67% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,460000 | 29/01/2026 | 2,32% | 67,38% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,490000 | 29/01/2026 | 2,32% | 6,86% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,120000 | 29/01/2026 | 2,32% | 17,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 162,500000 | 29/01/2026 | 2,32% | 6,91% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,720000 | 29/01/2026 | 2,32% | 17,17% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,800000 | 29/01/2026 | 2,32% | 26,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,380000 | 29/01/2026 | 2,32% | 31,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,193000 | 28/01/2026 | 2,32% | 33,59% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,821524 | 29/01/2026 | 2,32% | 20,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,720000 | 29/01/2026 | 2,32% | 4,60% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,420000 | 29/01/2026 | 2,32% | 23,87% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,110000 | 28/01/2026 | 2,32% | 27,13% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,930000 | 29/01/2026 | 2,32% | 9,19% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,100000 | 29/01/2026 | 2,32% | 21,90% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,893200 | 27/01/2026 | 2,32% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,428225 | 29/01/2026 | 2,32% | 22,58% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,390535 | 27/01/2026 | 2,32% | 31,05% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 250,259024 | 29/01/2026 | 2,32% | 48,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,972259 | 29/01/2026 | 2,32% | 7,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,290000 | 29/01/2026 | 2,32% | -12,85% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,980143 | 29/01/2026 | 2,32% | 6,61% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,455021 | 29/01/2026 | 2,32% | 32,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 291,720000 | 29/01/2026 | 2,32% | 32,22% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,130000 | 29/01/2026 | 2,31% | 4,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 300,450000 | 29/01/2026 | 2,31% | 62,85% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,980000 | 29/01/2026 | 2,31% | 69,93% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.112,920000 | 29/01/2026 | 2,31% | 37,73% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,544118 | 29/01/2026 | 2,31% | 52,72% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 155,700000 | 29/01/2026 | 2,31% | 11,60% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,411300 | 27/01/2026 | 2,31% | 34,37% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,765000 | 29/01/2026 | 2,31% | 30,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,195598 | 29/01/2026 | 2,31% | 9,07% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 158,230000 | 29/01/2026 | 2,31% | 6,64% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 234,080000 | 29/01/2026 | 2,31% | 16,78% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 199,450000 | 29/01/2026 | 2,31% | 29,31% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 167,570000 | 29/01/2026 | 2,31% | 20,21% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 203,110000 | 29/01/2026 | 2,31% | 29,30% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 173,410000 | 29/01/2026 | 2,31% | 20,24% | * |
| GCO EUROBOLSA, FI | RV EURO | 11,441612 | 29/01/2026 | 2,31% | 44,86% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 249,969000 | 28/01/2026 | 2,31% | 34,07% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,780700 | 29/01/2026 | 2,31% | 38,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,110000 | 29/01/2026 | 2,31% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,460000 | 29/01/2026 | 2,31% | 22,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,640000 | 29/01/2026 | 2,31% | 4,42% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 100,980000 | 29/01/2026 | 2,31% | 3,13% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,840000 | 29/01/2026 | 2,31% | 13,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 247,877674 | 29/01/2026 | 2,31% | 48,27% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,392951 | 26/01/2026 | 2,31% | 23,35% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,458118 | 26/01/2026 | 2,31% | 23,16% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,825920 | 28/01/2026 | 2,31% | 83,79% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,081541 | 28/01/2026 | 2,31% | 62,69% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 273,040859 | 29/01/2026 | 2,31% | 7,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,890000 | 29/01/2026 | 2,31% | 5,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,644719 | 29/01/2026 | 2,31% | 7,43% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 113,580919 | 29/01/2026 | 2,31% | 26,71% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 23,748367 | 28/01/2026 | 2,31% | 43,13% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,087489 | 29/01/2026 | 2,31% | 23,03% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,570355 | 29/01/2026 | 2,31% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,196689 | 29/01/2026 | 2,31% | 18,34% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,031417 | 29/01/2026 | 2,30% | 66,14% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.141,950000 | 29/01/2026 | 2,30% | 37,52% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.194,297659 | 28/01/2026 | 2,30% | 53,99% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,582083 | 29/01/2026 | 2,30% | 3,94% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,603900 | 29/01/2026 | 2,30% | 25,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,823366 | 29/01/2026 | 2,30% | 33,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,760000 | 29/01/2026 | 2,30% | 47,51% | ***** |