| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.165,780000 | 14/01/2026 | 2,87% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.111,350000 | 14/01/2026 | 2,87% | 27,06% | ** |
| UNINORDAMERIKA | RVI USA | 777,280000 | 15/01/2026 | 2,87% | 69,73% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,185800 | 15/01/2026 | 2,86% | 2,58% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,580000 | 15/01/2026 | 2,86% | 30,79% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.184,860000 | 15/01/2026 | 2,86% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,070000 | 15/01/2026 | 2,86% | 50,16% | ***** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,870000 | 15/01/2026 | 2,86% | -9,11% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,100000 | 15/01/2026 | 2,86% | 22,54% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 212,540000 | 15/01/2026 | 2,86% | 16,15% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,586667 | 13/01/2026 | 2,86% | 35,71% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,139058 | 15/01/2026 | 2,86% | -2,16% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,934618 | 15/01/2026 | 2,86% | 105,74% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,995279 | 14/01/2026 | 2,86% | -5,46% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,165500 | 13/01/2026 | 2,86% | 36,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.280,001717 | 14/01/2026 | 2,86% | 2,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,134194 | 15/01/2026 | 2,86% | 30,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,760000 | 15/01/2026 | 2,86% | 71,19% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,979700 | 15/01/2026 | 2,86% | 34,61% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,650000 | 15/01/2026 | 2,86% | 36,83% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 377,500000 | 15/01/2026 | 2,86% | 26,33% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,680000 | 15/01/2026 | 2,86% | 27,50% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 179,470000 | 15/01/2026 | 2,86% | 21,07% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,487149 | 15/01/2026 | 2,86% | 16,51% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,269705 | 15/01/2026 | 2,86% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,710000 | 15/01/2026 | 2,86% | 39,52% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,441414 | 15/01/2026 | 2,86% | 23,64% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,635370 | 15/01/2026 | 2,86% | 12,44% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,922653 | 15/01/2026 | 2,86% | 66,11% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 459,170000 | 15/01/2026 | 2,86% | 61,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 368,360000 | 15/01/2026 | 2,86% | 61,70% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 472,310000 | 15/01/2026 | 2,86% | 61,96% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,900000 | 15/01/2026 | 2,86% | 127,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 216,485925 | 14/01/2026 | 2,86% | 63,78% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 220,084113 | 14/01/2026 | 2,86% | 41,61% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,249335 | 14/01/2026 | 2,86% | 26,15% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,750000 | 15/01/2026 | 2,86% | 29,49% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,688400 | 14/01/2026 | 2,86% | 23,99% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 555,012917 | 14/01/2026 | 2,86% | 87,71% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 202,144300 | 15/01/2026 | 2,86% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,057100 | 14/01/2026 | 2,86% | 88,02% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,265517 | 14/01/2026 | 2,86% | 66,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 269,973800 | 15/01/2026 | 2,86% | 51,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,936683 | 15/01/2026 | 2,86% | 9,29% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,763144 | 15/01/2026 | 2,86% | 32,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 170,448889 | 14/01/2026 | 2,86% | 27,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 77,195091 | 14/01/2026 | 2,86% | 0,54% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,250000 | 14/01/2026 | 2,86% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,610000 | 14/01/2026 | 2,86% | 26,52% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 722,291715 | 14/01/2026 | 2,86% | 88,61% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 615,867881 | 15/01/2026 | 2,86% | 61,27% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 493,685612 | 15/01/2026 | 2,86% | 55,47% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 250,781831 | 15/01/2026 | 2,86% | 60,60% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 418,352433 | 15/01/2026 | 2,86% | 61,61% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,310392 | 15/01/2026 | 2,86% | 53,57% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,397510 | 15/01/2026 | 2,85% | 16,75% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.311,580000 | 15/01/2026 | 2,85% | 62,64% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 201,190000 | 15/01/2026 | 2,85% | 21,48% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 204,827320 | 15/01/2026 | 2,85% | 51,66% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 19,320411 | 15/01/2026 | 2,85% | 33,29% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,604533 | 15/01/2026 | 2,85% | 9,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,533035 | 15/01/2026 | 2,85% | 40,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,793187 | 15/01/2026 | 2,85% | -17,34% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 399,730000 | 14/01/2026 | 2,85% | 45,63% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,131452 | 15/01/2026 | 2,85% | 10,99% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,820000 | 15/01/2026 | 2,85% | 66,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,540000 | 15/01/2026 | 2,85% | 70,49% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,290000 | 14/01/2026 | 2,85% | 5,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,368500 | 15/01/2026 | 2,85% | 20,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,688200 | 15/01/2026 | 2,85% | 3,88% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.052,390000 | 15/01/2026 | 2,85% | 25,79% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,900000 | 15/01/2026 | 2,85% | 27,47% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 15/01/2026 | 2,85% | 35,61% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,164269 | 15/01/2026 | 2,85% | 23,59% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,517206 | 15/01/2026 | 2,85% | 11,78% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.513,920000 | 15/01/2026 | 2,85% | 5,39% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,000000 | 15/01/2026 | 2,85% | 4,96% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,888425 | 15/01/2026 | 2,85% | 27,40% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,424461 | 15/01/2026 | 2,85% | 16,82% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,515550 | 14/01/2026 | 2,85% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 377,073297 | 15/01/2026 | 2,85% | 62,19% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 55,204749 | 15/01/2026 | 2,85% | 23,45% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,050000 | 14/01/2026 | 2,85% | 9,41% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,642341 | 14/01/2026 | 2,85% | 45,10% | *** |
| MSIF VITALITY Z (USD) | SALUD | 19,120000 | 15/01/2026 | 2,85% | 4,88% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 496,229600 | 14/01/2026 | 2,85% | 12,93% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,750000 | 15/01/2026 | 2,85% | 11,43% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,598841 | 15/01/2026 | 2,85% | 56,41% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,264037 | 14/01/2026 | 2,85% | 34,82% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 169,240000 | 15/01/2026 | 2,85% | 30,74% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,436697 | 14/01/2026 | 2,85% | 43,73% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,094210 | 14/01/2026 | 2,85% | 43,73% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,806712 | 14/01/2026 | 2,85% | 86,05% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,675671 | 15/01/2026 | 2,85% | 58,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,946318 | 15/01/2026 | 2,85% | 52,13% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,289831 | 15/01/2026 | 2,85% | 59,00% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,979600 | 15/01/2026 | 2,85% | 12,77% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 98,634700 | 15/01/2026 | 2,85% | 9,02% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 265,608400 | 15/01/2026 | 2,85% | 50,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,534412 | 15/01/2026 | 2,85% | 6,73% | ** |