| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,868500 | 15/01/2026 | 2,98% | 37,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,726944 | 15/01/2026 | 2,98% | 45,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,336889 | 15/01/2026 | 2,98% | 24,59% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,736407 | 15/01/2026 | 2,98% | · | ND |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.495,200000 | 14/01/2026 | 2,98% | 42,43% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.529,450000 | 14/01/2026 | 2,98% | 42,73% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 163,490000 | 15/01/2026 | 2,98% | 49,35% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 338,660000 | 15/01/2026 | 2,98% | 55,36% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.246,000000 | 14/01/2026 | 2,98% | 41,06% | ***** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,187887 | 15/01/2026 | 2,98% | 9,64% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,729508 | 15/01/2026 | 2,98% | 9,89% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,210000 | 15/01/2026 | 2,98% | 5,63% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,488730 | 15/01/2026 | 2,98% | 2,55% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,193510 | 15/01/2026 | 2,98% | -3,06% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,870000 | 15/01/2026 | 2,98% | 4,79% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,380000 | 15/01/2026 | 2,98% | -4,07% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,430000 | 15/01/2026 | 2,98% | 52,99% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,619200 | 15/01/2026 | 2,98% | 29,23% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,941747 | 14/01/2026 | 2,98% | 30,84% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,364538 | 15/01/2026 | 2,98% | 50,65% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,716105 | 15/01/2026 | 2,98% | 20,55% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,050585 | 15/01/2026 | 2,98% | 20,41% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,171370 | 15/01/2026 | 2,98% | 8,24% | * |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 315,330000 | 14/01/2026 | 2,98% | 65,15% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 254,510000 | 14/01/2026 | 2,98% | 55,52% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 338,710000 | 14/01/2026 | 2,98% | 65,34% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,777000 | 15/01/2026 | 2,98% | 21,62% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 28,030000 | 15/01/2026 | 2,98% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 284,170681 | 15/01/2026 | 2,98% | 57,16% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,579835 | 15/01/2026 | 2,98% | 42,99% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,955100 | 15/01/2026 | 2,98% | 45,67% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,775958 | 14/01/2026 | 2,98% | 27,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 275,147900 | 15/01/2026 | 2,98% | 12,19% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 161,094700 | 15/01/2026 | 2,98% | 22,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,614800 | 15/01/2026 | 2,98% | 12,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 158,462800 | 15/01/2026 | 2,98% | 22,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,858000 | 15/01/2026 | 2,98% | 12,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,863558 | 15/01/2026 | 2,98% | 35,81% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,550569 | 15/01/2026 | 2,98% | 30,09% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 210,534000 | 15/01/2026 | 2,97% | 28,28% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,821146 | 15/01/2026 | 2,97% | 4,99% | * |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 96,350000 | 14/01/2026 | 2,97% | 26,36% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,620000 | 15/01/2026 | 2,97% | 31,63% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,262467 | 14/01/2026 | 2,97% | 26,36% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,313964 | 14/01/2026 | 2,97% | 25,95% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 233,667900 | 14/01/2026 | 2,97% | 64,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,241913 | 15/01/2026 | 2,97% | 20,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,779422 | 15/01/2026 | 2,97% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,010000 | 15/01/2026 | 2,97% | 12,63% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,545077 | 15/01/2026 | 2,97% | 71,04% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,816000 | 15/01/2026 | 2,97% | 36,28% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 229,650000 | 14/01/2026 | 2,97% | 41,66% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 303,870000 | 15/01/2026 | 2,97% | 54,67% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.422,110000 | 15/01/2026 | 2,97% | 56,62% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.387,180000 | 15/01/2026 | 2,97% | 55,91% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,831039 | 15/01/2026 | 2,97% | 9,77% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,980000 | 15/01/2026 | 2,97% | 5,63% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 135,400000 | 15/01/2026 | 2,97% | 50,76% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,610000 | 15/01/2026 | 2,97% | 54,63% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,860000 | 15/01/2026 | 2,97% | 54,56% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,313300 | 15/01/2026 | 2,97% | 23,29% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,190000 | 15/01/2026 | 2,97% | 2,49% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,650000 | 15/01/2026 | 2,97% | 41,70% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.806,527264 | 15/01/2026 | 2,97% | 12,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,867515 | 15/01/2026 | 2,97% | 57,85% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,080000 | 14/01/2026 | 2,97% | 61,57% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,180000 | 14/01/2026 | 2,97% | 12,69% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,853470 | 15/01/2026 | 2,97% | 12,45% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,043579 | 15/01/2026 | 2,97% | 48,92% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,400000 | 14/01/2026 | 2,97% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 406,116655 | 15/01/2026 | 2,97% | 55,36% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 153,059823 | 14/01/2026 | 2,97% | 24,16% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,795600 | 15/01/2026 | 2,97% | 7,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,619300 | 15/01/2026 | 2,97% | 28,67% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 133,620000 | 14/01/2026 | 2,96% | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 635,230000 | 15/01/2026 | 2,96% | 14,28% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 314,310000 | 15/01/2026 | 2,96% | 51,45% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 509,559290 | 15/01/2026 | 2,96% | 22,95% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,077000 | 15/01/2026 | 2,96% | 34,60% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,621492 | 14/01/2026 | 2,96% | 5,95% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,265814 | 14/01/2026 | 2,96% | 8,42% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 134,930000 | 14/01/2026 | 2,96% | -13,55% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 179,300000 | 14/01/2026 | 2,96% | -11,27% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 166,310000 | 14/01/2026 | 2,96% | -11,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 140,700000 | 14/01/2026 | 2,96% | -13,54% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 172,070000 | 14/01/2026 | 2,96% | -11,25% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 306,070000 | 15/01/2026 | 2,96% | 48,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 220,999656 | 15/01/2026 | 2,96% | 71,84% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,910000 | 15/01/2026 | 2,96% | 17,19% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,446550 | 13/01/2026 | 2,96% | 14,81% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,860000 | 15/01/2026 | 2,96% | 11,73% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,046034 | 15/01/2026 | 2,96% | 76,53% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 680,840000 | 15/01/2026 | 2,96% | 46,80% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,839382 | 15/01/2026 | 2,96% | 4,74% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,130000 | 14/01/2026 | 2,96% | 68,28% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,460000 | 14/01/2026 | 2,96% | 50,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,535014 | 15/01/2026 | 2,96% | 54,46% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 267,143516 | 14/01/2026 | 2,96% | 34,70% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 539,650000 | 15/01/2026 | 2,96% | 19,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 196,145905 | 15/01/2026 | 2,96% | 37,91% | *** |