| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,850000 | 14/01/2026 | 2,44% | · | ND |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,986954 | 14/01/2026 | 2,44% | 18,93% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,824000 | 14/01/2026 | 2,44% | 18,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 386,250107 | 14/01/2026 | 2,44% | 26,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 386,250107 | 14/01/2026 | 2,44% | 26,48% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 192,515664 | 14/01/2026 | 2,44% | -14,66% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.483,670000 | 13/01/2026 | 2,44% | 48,27% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 221,772500 | 14/01/2026 | 2,44% | 8,18% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,911424 | 14/01/2026 | 2,44% | 63,97% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,321689 | 14/01/2026 | 2,44% | 64,40% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 209,401854 | 14/01/2026 | 2,44% | 62,19% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,186422 | 14/01/2026 | 2,44% | 5,43% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 139,515921 | 14/01/2026 | 2,44% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 310,630000 | 14/01/2026 | 2,44% | 44,28% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 270,070000 | 14/01/2026 | 2,44% | 39,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 202,351729 | 14/01/2026 | 2,44% | 14,08% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,286700 | 08/01/2026 | 2,43% | 16,34% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,199700 | 08/01/2026 | 2,43% | 16,32% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,028900 | 13/01/2026 | 2,43% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 154,346856 | 13/01/2026 | 2,43% | 29,82% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,930049 | 14/01/2026 | 2,43% | 17,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,834566 | 14/01/2026 | 2,43% | 12,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,650784 | 14/01/2026 | 2,43% | 22,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,831400 | 12/01/2026 | 2,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,540000 | 14/01/2026 | 2,43% | · | ND |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,118000 | 14/01/2026 | 2,43% | 29,96% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,120000 | 14/01/2026 | 2,43% | 104,90% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,830000 | 13/01/2026 | 2,43% | 29,01% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.369,693589 | 14/01/2026 | 2,43% | 7,22% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,329328 | 14/01/2026 | 2,43% | 6,14% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,100287 | 14/01/2026 | 2,43% | 9,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 170,939086 | 14/01/2026 | 2,43% | 30,51% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 269,077467 | 14/01/2026 | 2,43% | 33,21% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,680000 | 14/01/2026 | 2,43% | 43,71% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 81,210000 | 14/01/2026 | 2,43% | 36,46% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,860000 | 14/01/2026 | 2,43% | 24,98% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,582783 | 14/01/2026 | 2,43% | 22,27% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,710000 | 14/01/2026 | 2,43% | -0,61% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 59,063400 | 14/01/2026 | 2,43% | 23,07% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 677,330000 | 14/01/2026 | 2,43% | 46,04% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,204103 | 14/01/2026 | 2,43% | 5,78% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,390000 | 14/01/2026 | 2,43% | 49,91% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,407175 | 14/01/2026 | 2,43% | 20,62% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,842000 | 14/01/2026 | 2,43% | 40,68% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,747489 | 14/01/2026 | 2,43% | 32,59% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,846000 | 14/01/2026 | 2,43% | 40,04% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,016200 | 14/01/2026 | 2,43% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,334600 | 14/01/2026 | 2,43% | 40,21% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,082053 | 14/01/2026 | 2,43% | 39,50% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,451176 | 13/01/2026 | 2,43% | 33,64% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 184,440000 | 13/01/2026 | 2,43% | 36,91% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,900000 | 14/01/2026 | 2,43% | · | ND |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,297142 | 14/01/2026 | 2,43% | 22,28% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,031660 | 13/01/2026 | 2,43% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 110,927880 | 14/01/2026 | 2,43% | 5,82% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,260000 | 14/01/2026 | 2,43% | -10,36% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 266,820000 | 14/01/2026 | 2,43% | 39,16% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 400,565298 | 14/01/2026 | 2,43% | 62,15% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 213,370300 | 14/01/2026 | 2,43% | 7,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,109616 | 14/01/2026 | 2,43% | 42,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 431,093125 | 14/01/2026 | 2,43% | 42,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 110,406832 | 14/01/2026 | 2,43% | 35,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 434,990301 | 14/01/2026 | 2,43% | 43,00% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,004331 | 14/01/2026 | 2,43% | 6,89% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,962530 | 14/01/2026 | 2,43% | 25,19% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,134699 | 09/01/2026 | 2,43% | 27,27% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,911103 | 13/01/2026 | 2,43% | 4,31% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,842932 | 14/01/2026 | 2,43% | 25,33% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,242600 | 14/01/2026 | 2,43% | 50,73% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,054800 | 13/01/2026 | 2,42% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.315,280000 | 14/01/2026 | 2,42% | 26,95% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 130,030000 | 14/01/2026 | 2,42% | 26,37% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,308722 | 14/01/2026 | 2,42% | 28,40% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,041720 | 14/01/2026 | 2,42% | 53,91% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,343231 | 13/01/2026 | 2,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 707,591140 | 14/01/2026 | 2,42% | 11,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,509482 | 14/01/2026 | 2,42% | 11,65% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,003842 | 14/01/2026 | 2,42% | 11,30% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,422353 | 14/01/2026 | 2,42% | 29,33% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,408043 | 14/01/2026 | 2,42% | 24,78% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,390000 | 14/01/2026 | 2,42% | 35,38% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,463050 | 14/01/2026 | 2,42% | 17,47% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,418000 | 13/01/2026 | 2,42% | 42,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,912626 | 14/01/2026 | 2,42% | 11,84% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 459,584692 | 13/01/2026 | 2,42% | 60,20% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.607,350000 | 13/01/2026 | 2,42% | 64,30% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,120000 | 13/01/2026 | 2,42% | 63,41% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.649,940000 | 13/01/2026 | 2,42% | 64,49% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,226676 | 14/01/2026 | 2,42% | 69,65% | ***** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,123209 | 14/01/2026 | 2,42% | -13,15% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,640000 | 14/01/2026 | 2,42% | 51,30% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,180000 | 14/01/2026 | 2,42% | 48,00% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,970000 | 14/01/2026 | 2,42% | 47,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,676218 | 14/01/2026 | 2,42% | 10,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,618828 | 14/01/2026 | 2,42% | 75,94% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,326178 | 12/01/2026 | 2,42% | 33,64% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,054073 | 14/01/2026 | 2,42% | 44,46% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,957000 | 14/01/2026 | 2,42% | 52,27% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,207707 | 14/01/2026 | 2,42% | 6,86% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,370000 | 14/01/2026 | 2,42% | 48,76% | ***** |