| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,570000 | 15/01/2026 | 2,93% | 60,14% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,567100 | 13/01/2026 | 2,93% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,180500 | 13/01/2026 | 2,93% | 44,64% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,738593 | 15/01/2026 | 2,93% | 9,28% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,697900 | 15/01/2026 | 2,93% | 41,67% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.038,764625 | 15/01/2026 | 2,93% | 2,37% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,700800 | 14/01/2026 | 2,93% | 31,93% | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 211,467653 | 15/01/2026 | 2,93% | 68,51% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 270,410135 | 15/01/2026 | 2,93% | 33,87% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 179,750000 | 15/01/2026 | 2,93% | 41,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 187,350000 | 15/01/2026 | 2,93% | 42,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 176,480000 | 15/01/2026 | 2,93% | 39,33% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,100000 | 15/01/2026 | 2,93% | 48,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,516025 | 15/01/2026 | 2,93% | 85,99% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,427047 | 15/01/2026 | 2,93% | 34,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,309016 | 15/01/2026 | 2,93% | 36,53% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,831383 | 15/01/2026 | 2,93% | 36,50% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 563,900000 | 15/01/2026 | 2,93% | 43,34% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,735219 | 15/01/2026 | 2,93% | 37,17% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,676875 | 15/01/2026 | 2,93% | 61,32% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 249,703888 | 14/01/2026 | 2,93% | 40,79% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 506,420000 | 14/01/2026 | 2,93% | 35,11% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,530000 | 14/01/2026 | 2,93% | 29,05% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 198,230000 | 14/01/2026 | 2,93% | 35,27% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,259978 | 14/01/2026 | 2,93% | 3,15% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 109,019098 | 15/01/2026 | 2,93% | 37,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,487956 | 15/01/2026 | 2,93% | 38,41% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,270647 | 15/01/2026 | 2,93% | -4,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 222,844200 | 15/01/2026 | 2,93% | 8,70% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 214,400800 | 15/01/2026 | 2,93% | 8,38% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,800499 | 15/01/2026 | 2,93% | 32,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,458706 | 15/01/2026 | 2,93% | 7,43% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 67,229783 | 15/01/2026 | 2,93% | 64,75% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,642120 | 15/01/2026 | 2,93% | 65,18% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 178,969000 | 14/01/2026 | 2,93% | 42,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 215,785000 | 14/01/2026 | 2,93% | 42,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,628699 | 15/01/2026 | 2,93% | -7,43% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,091800 | 15/01/2026 | 2,93% | 29,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,687065 | 14/01/2026 | 2,93% | 20,53% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 121,560000 | 14/01/2026 | 2,93% | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,860812 | 14/01/2026 | 2,93% | 36,92% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,191328 | 15/01/2026 | 2,92% | 13,21% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,530000 | 15/01/2026 | 2,92% | -2,66% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.911,140000 | 15/01/2026 | 2,92% | 7,80% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.713,970000 | 15/01/2026 | 2,92% | -2,68% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,140000 | 15/01/2026 | 2,92% | 7,64% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 118,940000 | 15/01/2026 | 2,92% | -2,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 159,893324 | 15/01/2026 | 2,92% | 12,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,027551 | 14/01/2026 | 2,92% | 21,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,590158 | 15/01/2026 | 2,92% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,270000 | 14/01/2026 | 2,92% | 9,04% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 166,280000 | 14/01/2026 | 2,92% | 25,19% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,262976 | 15/01/2026 | 2,92% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,455440 | 15/01/2026 | 2,92% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,992144 | 15/01/2026 | 2,92% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,364800 | 15/01/2026 | 2,92% | 40,82% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 129,550000 | 14/01/2026 | 2,92% | -15,36% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 156,170000 | 14/01/2026 | 2,92% | -13,46% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 242,280438 | 15/01/2026 | 2,92% | 30,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,710000 | 15/01/2026 | 2,92% | 16,07% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,563453 | 15/01/2026 | 2,92% | 33,85% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 15/01/2026 | 2,92% | 2,92% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 64,241400 | 15/01/2026 | 2,92% | 24,43% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,124632 | 13/01/2026 | 2,92% | 55,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,530000 | 15/01/2026 | 2,92% | 53,63% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 458,200000 | 14/01/2026 | 2,92% | 58,87% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,589821 | 14/01/2026 | 2,92% | -0,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,421852 | 14/01/2026 | 2,92% | 3,28% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,362924 | 15/01/2026 | 2,92% | 4,61% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,738809 | 14/01/2026 | 2,92% | 31,69% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,883615 | 14/01/2026 | 2,92% | 23,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,932553 | 15/01/2026 | 2,92% | 17,29% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,388507 | 15/01/2026 | 2,92% | 18,23% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,740000 | 15/01/2026 | 2,92% | 15,84% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,374656 | 15/01/2026 | 2,92% | 37,73% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,668014 | 15/01/2026 | 2,92% | 32,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,899002 | 15/01/2026 | 2,92% | 37,91% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,980000 | 15/01/2026 | 2,92% | 120,61% | ***** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,550000 | 15/01/2026 | 2,92% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 39,204000 | 15/01/2026 | 2,92% | 41,15% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 104,252600 | 15/01/2026 | 2,92% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,080000 | 15/01/2026 | 2,92% | 56,97% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,858727 | 14/01/2026 | 2,92% | 96,74% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 135,643225 | 15/01/2026 | 2,92% | 12,12% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 281,769080 | 15/01/2026 | 2,92% | 39,65% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,137901 | 15/01/2026 | 2,92% | -1,11% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 292,324923 | 15/01/2026 | 2,92% | 48,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,052650 | 15/01/2026 | 2,92% | 9,44% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.371,130000 | 14/01/2026 | 2,92% | 47,84% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.168,730000 | 14/01/2026 | 2,92% | 47,39% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,939756 | 14/01/2026 | 2,92% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 178,939446 | 15/01/2026 | 2,92% | 68,94% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,630000 | 15/01/2026 | 2,91% | 7,48% | * |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 508,760000 | 15/01/2026 | 2,91% | 10,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,057420 | 14/01/2026 | 2,91% | 21,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,187199 | 15/01/2026 | 2,91% | 11,63% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,072435 | 15/01/2026 | 2,91% | 58,59% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,811275 | 15/01/2026 | 2,91% | 62,20% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,945630 | 15/01/2026 | 2,91% | 47,58% | *** |