| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,430000 | 29/01/2026 | 2,30% | 47,74% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,350958 | 29/01/2026 | 2,30% | 53,92% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,780000 | 29/01/2026 | 2,30% | 23,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,274194 | 29/01/2026 | 2,30% | 19,11% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,604880 | 28/01/2026 | 2,30% | 31,13% | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,790000 | 29/01/2026 | 2,30% | 14,45% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 346,780000 | 29/01/2026 | 2,30% | 38,39% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 291,100000 | 29/01/2026 | 2,30% | 32,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 245,840000 | 29/01/2026 | 2,30% | 50,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,323252 | 29/01/2026 | 2,30% | 25,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,170000 | 29/01/2026 | 2,30% | 30,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,330000 | 29/01/2026 | 2,30% | 28,58% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,333556 | 29/01/2026 | 2,30% | 11,33% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.442,530000 | 29/01/2026 | 2,30% | 35,57% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 129,394200 | 28/01/2026 | 2,30% | 10,97% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.448,080000 | 28/01/2026 | 2,30% | 26,47% | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 136,913312 | 28/01/2026 | 2,30% | 10,76% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 187,522966 | 28/01/2026 | 2,30% | 53,71% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,811497 | 29/01/2026 | 2,30% | 34,60% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,330000 | 29/01/2026 | 2,30% | 20,21% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,611629 | 28/01/2026 | 2,30% | 9,06% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,418300 | 29/01/2026 | 2,30% | 6,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,126500 | 29/01/2026 | 2,30% | 0,43% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,806902 | 29/01/2026 | 2,30% | 16,59% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 187,224265 | 29/01/2026 | 2,30% | 27,39% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 240,590000 | 29/01/2026 | 2,30% | 32,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 127,993987 | 28/01/2026 | 2,30% | 41,70% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 125,282978 | 28/01/2026 | 2,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 224,970000 | 29/01/2026 | 2,29% | 0,64% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,637701 | 29/01/2026 | 2,29% | 32,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,378900 | 29/01/2026 | 2,29% | 7,65% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,540000 | 29/01/2026 | 2,29% | 23,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,454327 | 29/01/2026 | 2,29% | 19,50% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,070000 | 29/01/2026 | 2,29% | 67,97% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,100000 | 29/01/2026 | 2,29% | 40,99% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 322,290000 | 29/01/2026 | 2,29% | 14,61% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 527,840000 | 29/01/2026 | 2,29% | 22,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 318,890000 | 29/01/2026 | 2,29% | 14,41% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 492,300000 | 29/01/2026 | 2,29% | 22,33% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 317,800000 | 29/01/2026 | 2,29% | 14,56% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 508,560000 | 29/01/2026 | 2,29% | 22,40% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 153,709893 | 29/01/2026 | 2,29% | 30,42% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,272000 | 28/01/2026 | 2,29% | 31,65% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,566130 | 27/01/2026 | 2,29% | 37,60% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,967626 | 29/01/2026 | 2,29% | · | ND |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,093000 | 29/01/2026 | 2,29% | 28,70% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,794900 | 29/01/2026 | 2,29% | 10,54% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,019719 | 29/01/2026 | 2,29% | 3,88% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,276000 | 29/01/2026 | 2,29% | 39,23% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,690000 | 29/01/2026 | 2,29% | 14,74% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,923797 | 29/01/2026 | 2,29% | 18,44% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,640000 | 29/01/2026 | 2,29% | 30,91% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,729200 | 28/01/2026 | 2,29% | 10,29% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 214,048700 | 28/01/2026 | 2,29% | 31,15% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,450000 | 29/01/2026 | 2,29% | 13,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 323,535400 | 29/01/2026 | 2,29% | 124,64% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,452320 | 29/01/2026 | 2,29% | 20,68% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,062394 | 26/01/2026 | 2,29% | 21,88% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,984480 | 26/01/2026 | 2,29% | 21,88% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.226,080000 | 28/01/2026 | 2,29% | 7,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,478476 | 29/01/2026 | 2,29% | 5,77% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,978000 | 29/01/2026 | 2,29% | 9,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,913091 | 29/01/2026 | 2,29% | 1,79% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,270000 | 29/01/2026 | 2,29% | 8,82% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 132,670455 | 29/01/2026 | 2,29% | 9,36% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 570,721925 | 29/01/2026 | 2,29% | 9,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,669452 | 29/01/2026 | 2,28% | 25,19% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 149,220087 | 29/01/2026 | 2,28% | 94,68% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 188,950000 | 29/01/2026 | 2,28% | 36,41% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 418,884100 | 29/01/2026 | 2,28% | 60,89% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,365500 | 29/01/2026 | 2,28% | 20,57% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,889190 | 28/01/2026 | 2,28% | 61,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,228275 | 29/01/2026 | 2,28% | 29,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,609201 | 29/01/2026 | 2,28% | -11,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,114490 | 29/01/2026 | 2,28% | 4,55% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,356690 | 29/01/2026 | 2,28% | 24,09% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,627534 | 29/01/2026 | 2,28% | 16,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,148312 | 29/01/2026 | 2,28% | 44,31% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,230200 | 29/01/2026 | 2,28% | 24,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,600000 | 29/01/2026 | 2,28% | 23,79% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,880000 | 29/01/2026 | 2,28% | 26,30% | **** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,811500 | 28/01/2026 | 2,28% | 10,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,360000 | 29/01/2026 | 2,28% | 21,49% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,000000 | 29/01/2026 | 2,28% | 62,22% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 242,765291 | 29/01/2026 | 2,28% | 51,82% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 240,540000 | 28/01/2026 | 2,28% | 23,47% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,463300 | 29/01/2026 | 2,28% | 21,77% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,830900 | 29/01/2026 | 2,28% | 16,60% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,181260 | 27/01/2026 | 2,28% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,944239 | 29/01/2026 | 2,28% | 6,97% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,917211 | 26/01/2026 | 2,28% | 21,52% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,598674 | 28/01/2026 | 2,28% | 81,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,218917 | 29/01/2026 | 2,28% | 7,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 143,340575 | 29/01/2026 | 2,28% | 24,27% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.726,240749 | 28/01/2026 | 2,28% | 43,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,500000 | 29/01/2026 | 2,27% | 28,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,259024 | 29/01/2026 | 2,27% | 28,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,032325 | 29/01/2026 | 2,27% | 6,87% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 332,730000 | 28/01/2026 | 2,27% | 6,41% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,545789 | 29/01/2026 | 2,27% | 67,38% | ***** |