| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,280000 | 14/01/2026 | 2,42% | 38,91% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 401,740000 | 14/01/2026 | 2,42% | 48,95% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,037000 | 14/01/2026 | 2,42% | 38,84% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,377000 | 14/01/2026 | 2,42% | 14,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,109862 | 14/01/2026 | 2,42% | 17,61% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,360000 | 14/01/2026 | 2,42% | 1,11% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,773618 | 12/01/2026 | 2,42% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,363000 | 13/01/2026 | 2,42% | 176,54% | ***** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,906040 | 13/01/2026 | 2,42% | · | ND |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 492,140000 | 14/01/2026 | 2,42% | 57,20% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 243,570000 | 14/01/2026 | 2,42% | 57,32% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 141,066340 | 13/01/2026 | 2,42% | 24,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,599395 | 14/01/2026 | 2,42% | 0,70% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,469100 | 14/01/2026 | 2,42% | -16,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,547300 | 14/01/2026 | 2,42% | 19,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,775265 | 14/01/2026 | 2,42% | 0,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 116,220000 | 14/01/2026 | 2,42% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,253680 | 14/01/2026 | 2,42% | 26,27% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 284,119982 | 14/01/2026 | 2,42% | 60,09% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 121,823851 | 14/01/2026 | 2,42% | 59,10% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,888000 | 13/01/2026 | 2,41% | 18,99% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,443700 | 13/01/2026 | 2,41% | 31,61% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 283,720000 | 14/01/2026 | 2,41% | 34,12% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.561,382990 | 14/01/2026 | 2,41% | 92,15% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,940000 | 14/01/2026 | 2,41% | 17,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 512,546877 | 14/01/2026 | 2,41% | 10,96% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,200000 | 14/01/2026 | 2,41% | 34,34% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 182,190000 | 13/01/2026 | 2,41% | 26,86% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 157,859962 | 13/01/2026 | 2,41% | 6,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,720110 | 14/01/2026 | 2,41% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,677195 | 14/01/2026 | 2,41% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,410000 | 13/01/2026 | 2,41% | 55,88% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 177,390000 | 14/01/2026 | 2,41% | 19,50% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 177,210000 | 14/01/2026 | 2,41% | 19,19% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,780448 | 14/01/2026 | 2,41% | 12,65% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 241,090753 | 14/01/2026 | 2,41% | 30,34% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 170,300000 | 13/01/2026 | 2,41% | 42,34% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,170000 | 14/01/2026 | 2,41% | -0,03% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,639008 | 13/01/2026 | 2,41% | 21,85% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,745172 | 14/01/2026 | 2,41% | 43,16% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,107100 | 14/01/2026 | 2,41% | 22,55% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,632600 | 14/01/2026 | 2,41% | 14,36% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,809802 | 14/01/2026 | 2,41% | 0,57% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 77,388648 | 14/01/2026 | 2,41% | 27,52% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,200000 | 14/01/2026 | 2,41% | 45,37% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 162,560000 | 14/01/2026 | 2,41% | 46,57% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,870000 | 14/01/2026 | 2,41% | 36,45% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,180000 | 14/01/2026 | 2,41% | 25,58% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,171835 | 14/01/2026 | 2,41% | 35,40% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,697966 | 14/01/2026 | 2,41% | 15,05% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,572311 | 14/01/2026 | 2,41% | 30,51% | * |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 298,000000 | 13/01/2026 | 2,41% | 33,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 147,849970 | 14/01/2026 | 2,41% | 38,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 156,956484 | 14/01/2026 | 2,41% | 37,17% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 139,413675 | 13/01/2026 | 2,41% | 23,41% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 361,444393 | 14/01/2026 | 2,41% | 59,26% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,744120 | 14/01/2026 | 2,41% | 49,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,662089 | 14/01/2026 | 2,41% | 3,12% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 121,714874 | 14/01/2026 | 2,41% | 22,54% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,971500 | 14/01/2026 | 2,41% | 32,73% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.171,690000 | 14/01/2026 | 2,40% | 7,10% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.220,800000 | 14/01/2026 | 2,40% | 11,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,870000 | 13/01/2026 | 2,40% | 28,85% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 167,010000 | 13/01/2026 | 2,40% | 27,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,075015 | 14/01/2026 | 2,40% | 52,25% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,725574 | 12/01/2026 | 2,40% | 34,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,524376 | 14/01/2026 | 2,40% | 18,31% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,488198 | 14/01/2026 | 2,40% | 3,25% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,975200 | 14/01/2026 | 2,40% | 29,15% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.159,780276 | 14/01/2026 | 2,40% | 3,26% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,540000 | 12/01/2026 | 2,40% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,700000 | 12/01/2026 | 2,40% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/01/2026 | 2,40% | · | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,870000 | 14/01/2026 | 2,40% | 21,49% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,640000 | 14/01/2026 | 2,40% | 18,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,144732 | 14/01/2026 | 2,40% | -11,20% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,800000 | 13/01/2026 | 2,40% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,865713 | 14/01/2026 | 2,40% | 7,87% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,258393 | 13/01/2026 | 2,40% | 51,87% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,900000 | 14/01/2026 | 2,40% | 26,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 215,999000 | 13/01/2026 | 2,40% | 48,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 235,544000 | 13/01/2026 | 2,40% | 47,89% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,445284 | 14/01/2026 | 2,40% | 18,06% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,462450 | 14/01/2026 | 2,40% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,230000 | 14/01/2026 | 2,40% | 9,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.500,540000 | 14/01/2026 | 2,40% | 3,33% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,540000 | 14/01/2026 | 2,40% | 70,65% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 561,010000 | 14/01/2026 | 2,40% | 42,61% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,409080 | 12/01/2026 | 2,40% | 29,06% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,479959 | 14/01/2026 | 2,40% | 6,75% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,800700 | 14/01/2026 | 2,40% | 40,00% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,151800 | 14/01/2026 | 2,40% | 29,79% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,887048 | 14/01/2026 | 2,40% | -6,12% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 72,136836 | 14/01/2026 | 2,40% | 26,77% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 286,950000 | 14/01/2026 | 2,40% | 34,38% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,130976 | 14/01/2026 | 2,40% | 17,92% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,692317 | 14/01/2026 | 2,40% | 19,97% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,100077 | 14/01/2026 | 2,40% | 29,53% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,641300 | 14/01/2026 | 2,40% | 36,93% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,396962 | 14/01/2026 | 2,40% | 36,40% | *** |