| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,992190 | 14/01/2026 | 2,46% | 25,61% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,585000 | 14/01/2026 | 2,46% | 19,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 213,706978 | 14/01/2026 | 2,46% | 58,69% | **** |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,290447 | 14/01/2026 | 2,46% | -12,83% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,447743 | 13/01/2026 | 2,46% | 18,30% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,400000 | 14/01/2026 | 2,46% | -7,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,789200 | 14/01/2026 | 2,46% | 9,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,409300 | 14/01/2026 | 2,46% | 3,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,070809 | 14/01/2026 | 2,46% | 45,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 125,707665 | 14/01/2026 | 2,46% | 38,98% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,680972 | 14/01/2026 | 2,46% | 65,76% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,537550 | 14/01/2026 | 2,46% | 59,25% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,766849 | 14/01/2026 | 2,46% | 2,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,898477 | 14/01/2026 | 2,46% | 0,80% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,269591 | 14/01/2026 | 2,46% | 23,15% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,760000 | 14/01/2026 | 2,46% | 47,17% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 176,470000 | 14/01/2026 | 2,46% | 39,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,164407 | 13/01/2026 | 2,46% | 6,80% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,815981 | 14/01/2026 | 2,46% | 15,94% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 30,235600 | 14/01/2026 | 2,46% | 34,86% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,894600 | 14/01/2026 | 2,46% | 26,32% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,213500 | 08/01/2026 | 2,45% | 19,28% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,499000 | 12/01/2026 | 2,45% | 34,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 76,250000 | 14/01/2026 | 2,45% | 42,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 90,020000 | 14/01/2026 | 2,45% | 34,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 204,890000 | 14/01/2026 | 2,45% | 43,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,030000 | 14/01/2026 | 2,45% | 34,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,232000 | 14/01/2026 | 2,45% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 217,457729 | 14/01/2026 | 2,45% | 39,30% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,639800 | 13/01/2026 | 2,45% | 118,35% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,502000 | 14/01/2026 | 2,45% | 107,17% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.330,298610 | 13/01/2026 | 2,45% | 64,22% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,713501 | 14/01/2026 | 2,45% | 14,99% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,652823 | 13/01/2026 | 2,45% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,644242 | 13/01/2026 | 2,45% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,901665 | 13/01/2026 | 2,45% | · | ND |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,400000 | 13/01/2026 | 2,45% | 9,35% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,400000 | 13/01/2026 | 2,45% | 47,00% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,830000 | 14/01/2026 | 2,45% | 36,43% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,890000 | 14/01/2026 | 2,45% | 38,83% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,436357 | 14/01/2026 | 2,45% | 29,36% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,345762 | 14/01/2026 | 2,45% | 23,75% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,709900 | 14/01/2026 | 2,45% | 21,52% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,603900 | 14/01/2026 | 2,45% | 21,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,617905 | 14/01/2026 | 2,45% | -3,74% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,935810 | 14/01/2026 | 2,45% | 48,25% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,677023 | 14/01/2026 | 2,45% | -5,65% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 65,307699 | 14/01/2026 | 2,45% | 21,28% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,094139 | 14/01/2026 | 2,45% | 32,64% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,000000 | 14/01/2026 | 2,45% | 48,10% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,591200 | 13/01/2026 | 2,45% | 44,23% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,599100 | 13/01/2026 | 2,45% | 19,17% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,006178 | 13/01/2026 | 2,45% | 4,68% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 450,690928 | 14/01/2026 | 2,45% | 18,49% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,260000 | 14/01/2026 | 2,45% | 3,86% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,490000 | 14/01/2026 | 2,45% | 15,03% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,470000 | 14/01/2026 | 2,45% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,377392 | 14/01/2026 | 2,45% | 17,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 282,688181 | 14/01/2026 | 2,45% | 56,34% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 111,349127 | 14/01/2026 | 2,45% | 7,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 123,290139 | 14/01/2026 | 2,45% | 49,41% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 182,337333 | 14/01/2026 | 2,45% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,771574 | 14/01/2026 | 2,45% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 151,319810 | 13/01/2026 | 2,45% | 27,55% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 213,316711 | 14/01/2026 | 2,45% | 63,61% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 210,314308 | 14/01/2026 | 2,45% | 62,63% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,263296 | 09/01/2026 | 2,45% | 30,21% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,470800 | 08/01/2026 | 2,44% | 18,07% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.630,895330 | 14/01/2026 | 2,44% | 96,23% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,997944 | 13/01/2026 | 2,44% | 116,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,111748 | 14/01/2026 | 2,44% | 39,59% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,455200 | 13/01/2026 | 2,44% | 116,73% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,451500 | 12/01/2026 | 2,44% | 38,36% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.646,602025 | 13/01/2026 | 2,44% | 9,13% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 155,740518 | 13/01/2026 | 2,44% | 8,85% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,796000 | 14/01/2026 | 2,44% | 30,99% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,730000 | 14/01/2026 | 2,44% | 42,60% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.572,944912 | 13/01/2026 | 2,44% | 64,02% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,909387 | 13/01/2026 | 2,44% | 63,14% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,590000 | 13/01/2026 | 2,44% | 61,55% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,882444 | 13/01/2026 | 2,44% | 57,93% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,150000 | 13/01/2026 | 2,44% | 3,16% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,685006 | 14/01/2026 | 2,44% | 15,25% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,919664 | 14/01/2026 | 2,44% | 21,23% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,130000 | 14/01/2026 | 2,44% | 2,24% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,509922 | 14/01/2026 | 2,44% | 2,46% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,140000 | 14/01/2026 | 2,44% | 20,35% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,656207 | 14/01/2026 | 2,44% | 16,88% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,814907 | 13/01/2026 | 2,44% | 33,82% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.762,750000 | 14/01/2026 | 2,44% | 64,93% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,359282 | 14/01/2026 | 2,44% | 33,52% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 174,249185 | 13/01/2026 | 2,44% | 22,81% | ** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,095236 | 13/01/2026 | 2,44% | 117,74% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,550000 | 14/01/2026 | 2,44% | 8,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,892000 | 14/01/2026 | 2,44% | 18,91% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,460000 | 14/01/2026 | 2,44% | 35,23% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 195,300000 | 14/01/2026 | 2,44% | 40,41% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,932050 | 13/01/2026 | 2,44% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 336,250000 | 13/01/2026 | 2,44% | 37,19% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,540000 | 14/01/2026 | 2,44% | 4,08% | * |