| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,480000 | 29/01/2026 | 2,27% | 19,69% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,435949 | 28/01/2026 | 2,27% | 22,63% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,123285 | 29/01/2026 | 2,27% | 68,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,683947 | 29/01/2026 | 2,27% | 29,41% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 43,089200 | 29/01/2026 | 2,27% | 45,85% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,165900 | 29/01/2026 | 2,27% | 28,01% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,857955 | 29/01/2026 | 2,27% | 51,90% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,960000 | 29/01/2026 | 2,27% | 14,04% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 97,640000 | 29/01/2026 | 2,27% | 1,74% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,714876 | 28/01/2026 | 2,27% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,600000 | 28/01/2026 | 2,27% | 57,17% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,490000 | 28/01/2026 | 2,27% | 24,60% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 145,212400 | 28/01/2026 | 2,27% | 17,98% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 581,174400 | 29/01/2026 | 2,27% | 123,55% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,680975 | 26/01/2026 | 2,27% | 21,15% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 205,306800 | 28/01/2026 | 2,27% | 36,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 231,538193 | 29/01/2026 | 2,27% | 5,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 241,259024 | 29/01/2026 | 2,27% | 5,96% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 389,970400 | 29/01/2026 | 2,27% | 41,63% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,738971 | 29/01/2026 | 2,27% | 21,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 29/01/2026 | 2,27% | -14,21% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,269051 | 29/01/2026 | 2,27% | 107,47% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 249,131016 | 29/01/2026 | 2,27% | 25,83% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.442,392251 | 28/01/2026 | 2,27% | 43,14% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,932737 | 29/01/2026 | 2,27% | 34,43% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,447025 | 29/01/2026 | 2,26% | 65,67% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,980000 | 29/01/2026 | 2,26% | 17,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,885864 | 29/01/2026 | 2,26% | 9,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,276070 | 29/01/2026 | 2,26% | 31,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,570000 | 29/01/2026 | 2,26% | 44,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,550000 | 29/01/2026 | 2,26% | 41,71% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,100000 | 28/01/2026 | 2,26% | 6,07% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,693600 | 29/01/2026 | 2,26% | 43,22% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,020550 | 29/01/2026 | 2,26% | 7,59% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,168552 | 29/01/2026 | 2,26% | 74,63% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,794162 | 29/01/2026 | 2,26% | 7,79% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 179,020000 | 29/01/2026 | 2,26% | 23,46% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,140000 | 29/01/2026 | 2,26% | 20,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,290000 | 29/01/2026 | 2,26% | 61,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,470000 | 29/01/2026 | 2,26% | 60,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,900000 | 29/01/2026 | 2,26% | 61,79% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,550000 | 29/01/2026 | 2,26% | 13,90% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,000000 | 29/01/2026 | 2,26% | 20,30% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 384,617313 | 29/01/2026 | 2,26% | 45,21% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,792097 | 28/01/2026 | 2,26% | 28,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,310405 | 28/01/2026 | 2,26% | 29,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,810000 | 29/01/2026 | 2,26% | 23,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,370000 | 29/01/2026 | 2,26% | 23,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 446,823251 | 29/01/2026 | 2,26% | 60,52% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 143,127507 | 29/01/2026 | 2,26% | 19,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 266,527406 | 29/01/2026 | 2,26% | 45,53% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,088904 | 29/01/2026 | 2,26% | 40,91% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.039,138108 | 28/01/2026 | 2,26% | 8,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 221,386900 | 29/01/2026 | 2,26% | 4,50% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,570856 | 29/01/2026 | 2,26% | 34,97% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,900000 | 29/01/2026 | 2,26% | 21,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,888703 | 29/01/2026 | 2,26% | 5,81% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.834,280000 | 29/01/2026 | 2,26% | 29,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,930706 | 29/01/2026 | 2,26% | 40,92% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 94,886289 | 29/01/2026 | 2,26% | 20,58% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,709475 | 29/01/2026 | 2,26% | 33,79% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,142000 | 29/01/2026 | 2,26% | 35,23% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,160000 | 29/01/2026 | 2,25% | 66,16% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,717499 | 28/01/2026 | 2,25% | 25,16% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,090000 | 23/01/2026 | 2,25% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,711200 | 27/01/2026 | 2,25% | 31,69% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.277,200000 | 28/01/2026 | 2,25% | 34,73% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,120000 | 29/01/2026 | 2,25% | 4,91% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,803741 | 28/01/2026 | 2,25% | 57,88% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,940000 | 29/01/2026 | 2,25% | 5,05% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,810000 | 29/01/2026 | 2,25% | 14,23% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 186,820000 | 29/01/2026 | 2,25% | 26,41% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 156,600000 | 29/01/2026 | 2,25% | 17,33% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,092034 | 27/01/2026 | 2,25% | 12,36% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,902236 | 28/01/2026 | 2,25% | 23,61% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,810000 | 29/01/2026 | 2,25% | 34,80% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,510000 | 29/01/2026 | 2,25% | 31,45% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,360000 | 29/01/2026 | 2,25% | 63,45% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,116500 | 29/01/2026 | 2,25% | 29,55% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,379428 | 29/01/2026 | 2,25% | 50,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,826000 | 29/01/2026 | 2,25% | 28,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,840000 | 29/01/2026 | 2,25% | -1,24% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.078,460000 | 28/01/2026 | 2,25% | 22,28% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 205,013400 | 28/01/2026 | 2,25% | 29,20% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 136,570000 | 28/01/2026 | 2,25% | 19,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,370000 | 29/01/2026 | 2,25% | 17,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 7,026705 | 29/01/2026 | 2,25% | -10,19% | * |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.033,144070 | 28/01/2026 | 2,25% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 176,131725 | 29/01/2026 | 2,25% | 0,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 212,990600 | 29/01/2026 | 2,25% | 4,18% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,157931 | 29/01/2026 | 2,25% | 21,05% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,703543 | 29/01/2026 | 2,25% | 34,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,687139 | 29/01/2026 | 2,25% | 11,63% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,860000 | 29/01/2026 | 2,25% | 17,52% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,883690 | 29/01/2026 | 2,25% | 21,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,410000 | 29/01/2026 | 2,25% | 3,66% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,488636 | 29/01/2026 | 2,25% | 29,88% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,763321 | 28/01/2026 | 2,25% | 95,31% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 821,694620 | 29/01/2026 | 2,25% | 8,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 423,350033 | 29/01/2026 | 2,25% | 1,78% | ** |