| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,840000 | 14/01/2026 | 2,40% | 1,08% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,060000 | 14/01/2026 | 2,40% | 4,10% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,932795 | 14/01/2026 | 2,40% | 20,32% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,860000 | 14/01/2026 | 2,40% | 119,50% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,562425 | 12/01/2026 | 2,40% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,196230 | 13/01/2026 | 2,40% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 330,761308 | 14/01/2026 | 2,40% | 23,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 152,430000 | 14/01/2026 | 2,40% | 24,26% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 243,950000 | 14/01/2026 | 2,40% | 35,76% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,080000 | 13/01/2026 | 2,40% | 44,99% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.249,894367 | 14/01/2026 | 2,40% | 100,72% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,999176 | 13/01/2026 | 2,40% | 39,68% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 176,394324 | 14/01/2026 | 2,40% | 4,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 387,375418 | 14/01/2026 | 2,40% | 39,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,027321 | 14/01/2026 | 2,40% | 38,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 170,900780 | 14/01/2026 | 2,40% | 39,58% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,545707 | 12/01/2026 | 2,40% | 36,33% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,679342 | 14/01/2026 | 2,40% | 31,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,886104 | 14/01/2026 | 2,40% | 2,55% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.760,733740 | 14/01/2026 | 2,40% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,617550 | 14/01/2026 | 2,39% | 96,83% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 231,775430 | 14/01/2026 | 2,39% | 47,11% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,827225 | 14/01/2026 | 2,39% | 17,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 177,809922 | 14/01/2026 | 2,39% | 9,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 157,344905 | 14/01/2026 | 2,39% | 0,23% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,182808 | 14/01/2026 | 2,39% | 0,87% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 167,630000 | 13/01/2026 | 2,39% | 24,78% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 187,850000 | 14/01/2026 | 2,39% | 7,13% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,410000 | 14/01/2026 | 2,39% | 10,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,823105 | 14/01/2026 | 2,39% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,666647 | 12/01/2026 | 2,39% | 32,77% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,924395 | 13/01/2026 | 2,39% | 30,15% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 753,810000 | 13/01/2026 | 2,39% | 60,47% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,219200 | 14/01/2026 | 2,39% | 28,38% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,983177 | 14/01/2026 | 2,39% | 65,18% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.079,083340 | 14/01/2026 | 2,39% | 2,55% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,623740 | 13/01/2026 | 2,39% | 29,52% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,430000 | 14/01/2026 | 2,39% | 21,49% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,720000 | 14/01/2026 | 2,39% | 15,18% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 403,270000 | 13/01/2026 | 2,39% | 35,86% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,000000 | 14/01/2026 | 2,39% | 44,72% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 22,761995 | 14/01/2026 | 2,39% | 1,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 308,063000 | 13/01/2026 | 2,39% | 47,01% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,701676 | 13/01/2026 | 2,39% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,770027 | 14/01/2026 | 2,39% | 26,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,133404 | 14/01/2026 | 2,39% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,700000 | 14/01/2026 | 2,39% | 6,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,630000 | 14/01/2026 | 2,39% | 2,59% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,420000 | 14/01/2026 | 2,39% | 67,44% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,676768 | 14/01/2026 | 2,39% | 12,38% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,670166 | 14/01/2026 | 2,39% | 26,33% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 112,880000 | 14/01/2026 | 2,39% | 39,07% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,325846 | 13/01/2026 | 2,39% | 42,09% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,087000 | 14/01/2026 | 2,39% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.273,298530 | 13/01/2026 | 2,39% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,705100 | 13/01/2026 | 2,39% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,265642 | 14/01/2026 | 2,39% | 12,49% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,925793 | 14/01/2026 | 2,39% | -16,36% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 159,260000 | 13/01/2026 | 2,39% | 35,66% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 138,270000 | 14/01/2026 | 2,39% | 53,70% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,728365 | 13/01/2026 | 2,39% | 39,00% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,795726 | 14/01/2026 | 2,39% | 60,43% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,010000 | 14/01/2026 | 2,39% | 35,40% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,102659 | 09/01/2026 | 2,39% | 23,51% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,437731 | 14/01/2026 | 2,39% | 17,66% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 235,073719 | 14/01/2026 | 2,39% | 19,72% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 150,159668 | 14/01/2026 | 2,39% | 1,02% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 25,193889 | 14/01/2026 | 2,39% | 52,86% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,684081 | 14/01/2026 | 2,39% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,722260 | 14/01/2026 | 2,39% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,540000 | 14/01/2026 | 2,38% | 23,16% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 471,880000 | 14/01/2026 | 2,38% | 59,87% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 192,130000 | 14/01/2026 | 2,38% | 67,19% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,316200 | 13/01/2026 | 2,38% | -2,21% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,672910 | 14/01/2026 | 2,38% | 20,05% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,789109 | 14/01/2026 | 2,38% | 43,06% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 253,480000 | 14/01/2026 | 2,38% | 31,14% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 148,740000 | 14/01/2026 | 2,38% | 27,23% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 446,930000 | 14/01/2026 | 2,38% | 42,11% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,700000 | 14/01/2026 | 2,38% | 17,57% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,084742 | 12/01/2026 | 2,38% | 27,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 455,019822 | 14/01/2026 | 2,38% | 8,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 155,287689 | 14/01/2026 | 2,38% | -0,31% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,770000 | 14/01/2026 | 2,38% | 31,33% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,610000 | 14/01/2026 | 2,38% | 29,97% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 161,550000 | 13/01/2026 | 2,38% | 23,91% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,337000 | 13/01/2026 | 2,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 858,580000 | 13/01/2026 | 2,38% | 51,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 290,530000 | 13/01/2026 | 2,38% | 51,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 28,430000 | 14/01/2026 | 2,38% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 106,380000 | 13/01/2026 | 2,38% | 25,82% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.995,863016 | 14/01/2026 | 2,38% | 1,83% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,950000 | 14/01/2026 | 2,38% | 16,57% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,840000 | 12/01/2026 | 2,38% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,100000 | 13/01/2026 | 2,38% | 34,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 353,780000 | 13/01/2026 | 2,38% | 35,25% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,308128 | 14/01/2026 | 2,38% | 20,12% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,200000 | 14/01/2026 | 2,38% | 23,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,285797 | 13/01/2026 | 2,38% | 37,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 328,293000 | 13/01/2026 | 2,38% | 46,13% | *** |