| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 246,865921 | 15/01/2026 | 2,89% | 36,13% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,893152 | 15/01/2026 | 2,89% | 4,87% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 271,068447 | 15/01/2026 | 2,89% | 45,20% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,029409 | 15/01/2026 | 2,89% | 25,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.950.564,629646 | 14/01/2026 | 2,89% | 1,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 185,683632 | 14/01/2026 | 2,89% | 29,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,649815 | 14/01/2026 | 2,89% | 1,98% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 205,930000 | 14/01/2026 | 2,89% | 44,33% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,446507 | 15/01/2026 | 2,88% | 21,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,504600 | 14/01/2026 | 2,88% | -1,75% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 67,050000 | 15/01/2026 | 2,88% | 10,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,061540 | 14/01/2026 | 2,88% | 39,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,938059 | 15/01/2026 | 2,88% | 14,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,833104 | 15/01/2026 | 2,88% | 15,71% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,750000 | 15/01/2026 | 2,88% | 119,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 208,358312 | 15/01/2026 | 2,88% | 52,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,321999 | 15/01/2026 | 2,88% | 44,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.675,427002 | 14/01/2026 | 2,88% | 11,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 166,371985 | 14/01/2026 | 2,88% | 11,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,880000 | 15/01/2026 | 2,88% | 22,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,366800 | 15/01/2026 | 2,88% | 22,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,541300 | 15/01/2026 | 2,88% | 6,26% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,990000 | 15/01/2026 | 2,88% | 13,73% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,010000 | 15/01/2026 | 2,88% | 37,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 207,680000 | 15/01/2026 | 2,88% | 56,08% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,387370 | 15/01/2026 | 2,88% | · | ND |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 59,321200 | 15/01/2026 | 2,88% | 23,61% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,761946 | 15/01/2026 | 2,88% | 32,81% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,988396 | 15/01/2026 | 2,88% | 46,17% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,060000 | 15/01/2026 | 2,88% | 128,20% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,660802 | 14/01/2026 | 2,88% | 29,77% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,424000 | 15/01/2026 | 2,88% | 31,32% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,971000 | 15/01/2026 | 2,88% | 2,84% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,898916 | 15/01/2026 | 2,88% | 33,68% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,029508 | 15/01/2026 | 2,88% | 28,25% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 30,030000 | 15/01/2026 | 2,88% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,650000 | 15/01/2026 | 2,88% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,910000 | 15/01/2026 | 2,88% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,420000 | 15/01/2026 | 2,88% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 211,337500 | 15/01/2026 | 2,88% | 64,20% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 211,101400 | 15/01/2026 | 2,88% | · | ND |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,712220 | 15/01/2026 | 2,88% | 38,55% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,919333 | 14/01/2026 | 2,88% | 90,00% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 152,359025 | 14/01/2026 | 2,88% | 33,42% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 352,025034 | 15/01/2026 | 2,88% | 16,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,570114 | 15/01/2026 | 2,88% | 3,31% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 288,116300 | 15/01/2026 | 2,88% | 54,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,888851 | 15/01/2026 | 2,88% | -7,47% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 362,069855 | 15/01/2026 | 2,88% | 42,16% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 252,245354 | 15/01/2026 | 2,88% | 41,86% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,858304 | 14/01/2026 | 2,88% | 31,38% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 144,961955 | 15/01/2026 | 2,87% | 29,39% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 252,240000 | 15/01/2026 | 2,87% | 155,38% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 197,643790 | 15/01/2026 | 2,87% | 53,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 477,365795 | 15/01/2026 | 2,87% | 8,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,810736 | 15/01/2026 | 2,87% | 43,86% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,020000 | 15/01/2026 | 2,87% | 113,23% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 129,060564 | 15/01/2026 | 2,87% | 12,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,065382 | 15/01/2026 | 2,87% | 74,70% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,980000 | 15/01/2026 | 2,87% | 10,25% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 178,730000 | 15/01/2026 | 2,87% | 22,67% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 272,510000 | 15/01/2026 | 2,87% | 40,16% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 255,372377 | 15/01/2026 | 2,87% | 26,73% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,830000 | 15/01/2026 | 2,87% | 21,30% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,300000 | 15/01/2026 | 2,87% | 29,08% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,318428 | 14/01/2026 | 2,87% | 7,41% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.004,000000 | 14/01/2026 | 2,87% | 36,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 15/01/2026 | 2,87% | 39,33% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 15/01/2026 | 2,87% | 31,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 805,221955 | 15/01/2026 | 2,87% | 32,81% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,689780 | 15/01/2026 | 2,87% | 29,15% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,200275 | 15/01/2026 | 2,87% | 34,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,816586 | 15/01/2026 | 2,87% | 57,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 381,640000 | 15/01/2026 | 2,87% | 55,36% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 377,290000 | 15/01/2026 | 2,87% | 62,58% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 68,530626 | 15/01/2026 | 2,87% | 26,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,740000 | 14/01/2026 | 2,87% | 10,22% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,908849 | 14/01/2026 | 2,87% | 42,27% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,870741 | 14/01/2026 | 2,87% | -1,10% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,585000 | 15/01/2026 | 2,87% | 17,59% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,093000 | 15/01/2026 | 2,87% | 3,70% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,499000 | 15/01/2026 | 2,87% | 14,06% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,070000 | 15/01/2026 | 2,87% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,510000 | 15/01/2026 | 2,87% | 18,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,510000 | 15/01/2026 | 2,87% | 18,65% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,130000 | 15/01/2026 | 2,87% | 18,03% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,088422 | 14/01/2026 | 2,87% | 46,12% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,322611 | 14/01/2026 | 2,87% | 45,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 194,891630 | 15/01/2026 | 2,87% | 29,24% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,286906 | 15/01/2026 | 2,87% | 27,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,938145 | 15/01/2026 | 2,87% | 27,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,574759 | 15/01/2026 | 2,87% | 3,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 149,516105 | 15/01/2026 | 2,87% | -20,91% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,138334 | 15/01/2026 | 2,87% | 61,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 136,886428 | 15/01/2026 | 2,87% | 29,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,049800 | 15/01/2026 | 2,87% | -5,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,622300 | 15/01/2026 | 2,87% | -13,33% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 272,623357 | 15/01/2026 | 2,87% | 54,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,940468 | 15/01/2026 | 2,87% | -7,57% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,233698 | 14/01/2026 | 2,87% | · | ND |