| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,527588 | 29/01/2026 | 2,25% | 20,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.952,000000 | 29/01/2026 | 2,24% | 28,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,585929 | 29/01/2026 | 2,24% | 8,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,427287 | 29/01/2026 | 2,24% | 32,01% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,820596 | 29/01/2026 | 2,24% | 50,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,480259 | 29/01/2026 | 2,24% | 73,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,482620 | 29/01/2026 | 2,24% | 19,67% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 207,353960 | 29/01/2026 | 2,24% | 13,34% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 190,910000 | 29/01/2026 | 2,24% | 38,09% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 293,550000 | 29/01/2026 | 2,24% | 35,51% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 105,480000 | 28/01/2026 | 2,24% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 105,480000 | 28/01/2026 | 2,24% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,886100 | 29/01/2026 | 2,24% | 0,62% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,040000 | 29/01/2026 | 2,24% | 34,95% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,950000 | 29/01/2026 | 2,24% | 100,13% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,485300 | 28/01/2026 | 2,24% | 8,61% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,273391 | 28/01/2026 | 2,24% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,340000 | 29/01/2026 | 2,24% | 21,34% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,285318 | 28/01/2026 | 2,24% | · | ND |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,804528 | 28/01/2026 | 2,24% | 18,26% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 497,680000 | 29/01/2026 | 2,24% | 40,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,972200 | 29/01/2026 | 2,24% | 19,96% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,308578 | 28/01/2026 | 2,24% | 6,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,216235 | 28/01/2026 | 2,24% | 5,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,460896 | 29/01/2026 | 2,24% | 6,91% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 159,370000 | 29/01/2026 | 2,24% | 29,52% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,607119 | 29/01/2026 | 2,24% | 51,03% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 153,952300 | 28/01/2026 | 2,23% | 31,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,094435 | 29/01/2026 | 2,23% | 8,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 130,830000 | 29/01/2026 | 2,23% | 4,47% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,521129 | 28/01/2026 | 2,23% | 24,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,100000 | 29/01/2026 | 2,23% | 59,54% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,103463 | 29/01/2026 | 2,23% | 6,77% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 190,900000 | 29/01/2026 | 2,23% | 35,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,138022 | 29/01/2026 | 2,23% | -11,56% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,390000 | 28/01/2026 | 2,23% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,777000 | 29/01/2026 | 2,23% | 17,91% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,515941 | 27/01/2026 | 2,23% | 36,99% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,122000 | 29/01/2026 | 2,23% | 25,90% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,874300 | 29/01/2026 | 2,23% | 8,08% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,481500 | 29/01/2026 | 2,23% | 7,84% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,404412 | 29/01/2026 | 2,23% | 63,37% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,393382 | 29/01/2026 | 2,23% | -1,49% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 199,760000 | 29/01/2026 | 2,23% | 32,18% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 363,702800 | 29/01/2026 | 2,23% | 119,81% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,558950 | 29/01/2026 | 2,23% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 255,148926 | 29/01/2026 | 2,23% | 51,06% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 221,254763 | 29/01/2026 | 2,23% | 4,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,429479 | 29/01/2026 | 2,23% | 3,63% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,534699 | 28/01/2026 | 2,23% | 43,14% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,613886 | 29/01/2026 | 2,23% | 20,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,250314 | 29/01/2026 | 2,23% | 18,24% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,430000 | 29/01/2026 | 2,22% | 16,26% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 58,350000 | 29/01/2026 | 2,22% | -44,09% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,480000 | 29/01/2026 | 2,22% | 27,62% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 150,257520 | 29/01/2026 | 2,22% | 43,45% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,852600 | 15/01/2026 | 2,22% | 23,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,340000 | 29/01/2026 | 2,22% | 42,84% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,281109 | 28/01/2026 | 2,22% | 23,30% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,164300 | 29/01/2026 | 2,22% | 33,40% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,720000 | 29/01/2026 | 2,22% | · | ND |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.503,250000 | 28/01/2026 | 2,22% | 40,87% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,300484 | 28/01/2026 | 2,22% | 57,05% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 306,820000 | 29/01/2026 | 2,22% | 12,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 461,630000 | 29/01/2026 | 2,22% | 19,36% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,730000 | 29/01/2026 | 2,22% | 32,03% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,970000 | 29/01/2026 | 2,22% | 32,23% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,240000 | 29/01/2026 | 2,22% | 17,77% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,380000 | 29/01/2026 | 2,22% | 32,74% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,916444 | 29/01/2026 | 2,22% | 7,08% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,110000 | 29/01/2026 | 2,22% | 83,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 21,156417 | 29/01/2026 | 2,22% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 114,189700 | 28/01/2026 | 2,22% | 7,18% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.004,040000 | 28/01/2026 | 2,22% | 21,00% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 708,703800 | 28/01/2026 | 2,22% | 111,88% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 104,410000 | 28/01/2026 | 2,22% | 13,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,973216 | 29/01/2026 | 2,22% | 28,10% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,478500 | 29/01/2026 | 2,22% | -2,19% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 196,450000 | 28/01/2026 | 2,22% | 35,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,450000 | 29/01/2026 | 2,22% | 17,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,080000 | 29/01/2026 | 2,22% | 21,64% | ***** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,572193 | 29/01/2026 | 2,22% | 35,46% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,306251 | 29/01/2026 | 2,22% | 13,64% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,088829 | 28/01/2026 | 2,22% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,246172 | 28/01/2026 | 2,22% | 5,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,173978 | 28/01/2026 | 2,22% | 4,97% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 212,706801 | 29/01/2026 | 2,22% | 4,07% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,002005 | 29/01/2026 | 2,22% | 31,79% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 271,030000 | 29/01/2026 | 2,21% | 78,72% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,340000 | 29/01/2026 | 2,21% | -1,89% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,050000 | 29/01/2026 | 2,21% | -1,90% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,210000 | 29/01/2026 | 2,21% | 22,90% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.469,170000 | 28/01/2026 | 2,21% | 40,58% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.957,060000 | 28/01/2026 | 2,21% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 140,100000 | 29/01/2026 | 2,21% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 127,380000 | 29/01/2026 | 2,21% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 176,420000 | 29/01/2026 | 2,21% | 24,53% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,860000 | 29/01/2026 | 2,21% | 11,60% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 139,940000 | 29/01/2026 | 2,21% | 31,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 154,378342 | 29/01/2026 | 2,21% | 3,05% | ** |