| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,270000 | 15/01/2026 | 2,91% | 118,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 244,178003 | 15/01/2026 | 2,91% | 55,00% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,428800 | 15/01/2026 | 2,91% | 46,76% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,505600 | 13/01/2026 | 2,91% | 42,39% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,950000 | 14/01/2026 | 2,91% | 8,03% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,840000 | 14/01/2026 | 2,91% | 14,49% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,500000 | 15/01/2026 | 2,91% | 39,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 170,170000 | 15/01/2026 | 2,91% | 37,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,410000 | 15/01/2026 | 2,91% | 39,72% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,790000 | 15/01/2026 | 2,91% | 45,56% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,710745 | 15/01/2026 | 2,91% | 37,62% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 63,098400 | 15/01/2026 | 2,91% | 23,91% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,455100 | 14/01/2026 | 2,91% | 50,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,850820 | 15/01/2026 | 2,91% | 72,50% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,887818 | 15/01/2026 | 2,91% | 26,90% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,560000 | 15/01/2026 | 2,91% | 56,91% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,250000 | 14/01/2026 | 2,91% | 46,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,667000 | 15/01/2026 | 2,91% | 57,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,159788 | 15/01/2026 | 2,91% | 69,91% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,749400 | 15/01/2026 | 2,91% | 9,32% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,052257 | 13/01/2026 | 2,91% | 29,61% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,594632 | 15/01/2026 | 2,91% | 33,67% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,610000 | 15/01/2026 | 2,91% | 19,89% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,114591 | 15/01/2026 | 2,91% | 119,96% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,186765 | 15/01/2026 | 2,91% | 55,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,025982 | 15/01/2026 | 2,91% | 25,00% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 24,440000 | 14/01/2026 | 2,91% | 47,41% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,053235 | 14/01/2026 | 2,91% | 35,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 179,259857 | 15/01/2026 | 2,90% | 20,33% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 120,240000 | 14/01/2026 | 2,90% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 652,520000 | 15/01/2026 | 2,90% | 11,42% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,871920 | 13/01/2026 | 2,90% | 31,79% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 78,120000 | 15/01/2026 | 2,90% | -6,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 710,952271 | 15/01/2026 | 2,90% | 11,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 535,572953 | 15/01/2026 | 2,90% | 11,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,630764 | 15/01/2026 | 2,90% | 11,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,062709 | 15/01/2026 | 2,90% | 5,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,967489 | 15/01/2026 | 2,90% | 55,01% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,340000 | 15/01/2026 | 2,90% | 25,58% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,984900 | 15/01/2026 | 2,90% | 24,71% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,236752 | 15/01/2026 | 2,90% | -0,37% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 90,558750 | 14/01/2026 | 2,90% | 9,85% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 86,147112 | 14/01/2026 | 2,90% | 10,16% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,387130 | 15/01/2026 | 2,90% | 50,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,256710 | 15/01/2026 | 2,90% | 17,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 15/01/2026 | 2,90% | 13,80% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,248107 | 15/01/2026 | 2,90% | -3,09% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,048864 | 15/01/2026 | 2,90% | 33,59% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,780158 | 14/01/2026 | 2,90% | 27,40% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 256,140000 | 14/01/2026 | 2,90% | 72,03% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,490000 | 14/01/2026 | 2,90% | 64,72% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 179,332246 | 14/01/2026 | 2,90% | 30,38% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 105,100000 | 14/01/2026 | 2,90% | 15,06% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 106,440000 | 14/01/2026 | 2,90% | 15,67% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,568479 | 15/01/2026 | 2,90% | 19,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,777357 | 15/01/2026 | 2,90% | 32,86% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,720000 | 15/01/2026 | 2,90% | 20,16% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,291186 | 14/01/2026 | 2,90% | 32,91% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,889500 | 15/01/2026 | 2,90% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,598847 | 15/01/2026 | 2,90% | 29,67% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 157,489263 | 15/01/2026 | 2,90% | -19,00% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,892900 | 15/01/2026 | 2,90% | 63,72% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 197,810000 | 14/01/2026 | 2,90% | 38,60% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,070000 | 15/01/2026 | 2,90% | 36,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,295251 | 15/01/2026 | 2,90% | -9,53% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,403285 | 14/01/2026 | 2,90% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 137,627671 | 14/01/2026 | 2,90% | 30,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 86,687838 | 14/01/2026 | 2,90% | 2,40% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,928075 | 14/01/2026 | 2,90% | 17,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,435671 | 14/01/2026 | 2,90% | 11,81% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 40,390000 | 14/01/2026 | 2,90% | 44,35% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,035600 | 15/01/2026 | 2,89% | 4,83% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,052500 | 15/01/2026 | 2,89% | 4,90% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 130,277000 | 14/01/2026 | 2,89% | 31,24% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,136614 | 15/01/2026 | 2,89% | 18,17% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 156,168273 | 15/01/2026 | 2,89% | 18,01% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,315000 | 13/01/2026 | 2,89% | 39,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,210000 | 15/01/2026 | 2,89% | 26,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 27,060000 | 15/01/2026 | 2,89% | 53,40% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,160000 | 14/01/2026 | 2,89% | 8,83% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,127900 | 15/01/2026 | 2,89% | 37,68% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.311,230000 | 15/01/2026 | 2,89% | 29,37% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 217,190000 | 15/01/2026 | 2,89% | 29,20% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,473140 | 15/01/2026 | 2,89% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,317039 | 15/01/2026 | 2,89% | 50,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,340000 | 15/01/2026 | 2,89% | 42,15% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,965300 | 15/01/2026 | 2,89% | 22,05% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,854500 | 15/01/2026 | 2,89% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,851615 | 15/01/2026 | 2,89% | 69,87% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,860633 | 15/01/2026 | 2,89% | 36,60% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 35,289057 | 15/01/2026 | 2,89% | 29,19% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 306,550000 | 14/01/2026 | 2,89% | 31,44% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,510000 | 14/01/2026 | 2,89% | 21,12% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 139,112523 | 14/01/2026 | 2,89% | 1,00% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 248,751180 | 14/01/2026 | 2,89% | 26,84% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 370,380225 | 14/01/2026 | 2,89% | 29,91% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,730000 | 15/01/2026 | 2,89% | 19,39% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 211,428700 | 15/01/2026 | 2,89% | · | ND |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,059500 | 15/01/2026 | 2,89% | 39,68% | ***** |