| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,599900 | 14/01/2026 | 2,38% | 32,33% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,775298 | 14/01/2026 | 2,38% | 2,63% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,190000 | 14/01/2026 | 2,38% | 33,41% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,190000 | 14/01/2026 | 2,38% | 22,94% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,344800 | 14/01/2026 | 2,38% | 17,91% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,340000 | 13/01/2026 | 2,38% | 14,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,401511 | 14/01/2026 | 2,38% | 13,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,724745 | 14/01/2026 | 2,38% | 33,60% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,470155 | 13/01/2026 | 2,38% | 101,58% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,311154 | 14/01/2026 | 2,38% | 124,12% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 28,353856 | 13/01/2026 | 2,38% | 38,23% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 28,122201 | 13/01/2026 | 2,38% | 37,55% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,998112 | 14/01/2026 | 2,38% | 58,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 132,363402 | 14/01/2026 | 2,38% | 36,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 373,983177 | 14/01/2026 | 2,38% | 36,76% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,058021 | 14/01/2026 | 2,38% | 2,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,526478 | 14/01/2026 | 2,38% | 0,28% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 488,258653 | 14/01/2026 | 2,38% | 19,58% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 255,116751 | 14/01/2026 | 2,38% | 1,06% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 427,445435 | 14/01/2026 | 2,38% | 33,10% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,115251 | 14/01/2026 | 2,37% | 37,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,182903 | 14/01/2026 | 2,37% | 16,17% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,928819 | 14/01/2026 | 2,37% | 45,73% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 481,170000 | 14/01/2026 | 2,37% | 41,09% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,727362 | 13/01/2026 | 2,37% | 79,04% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,321014 | 14/01/2026 | 2,37% | 11,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,091832 | 14/01/2026 | 2,37% | 63,05% | ***** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,820000 | 14/01/2026 | 2,37% | 7,02% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,940000 | 14/01/2026 | 2,37% | 9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,059394 | 14/01/2026 | 2,37% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 217,420000 | 13/01/2026 | 2,37% | 25,67% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.911,656700 | 13/01/2026 | 2,37% | 38,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,665694 | 13/01/2026 | 2,37% | 47,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,710000 | 14/01/2026 | 2,37% | 66,15% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,687600 | 14/01/2026 | 2,37% | 14,54% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,749800 | 14/01/2026 | 2,37% | 14,66% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,330000 | 14/01/2026 | 2,37% | 19,49% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,640000 | 14/01/2026 | 2,37% | 16,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,663978 | 13/01/2026 | 2,37% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,080000 | 14/01/2026 | 2,37% | 41,49% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 14/01/2026 | 2,37% | 7,65% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,089275 | 14/01/2026 | 2,37% | 33,72% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,360000 | 14/01/2026 | 2,37% | 16,47% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 126,078672 | 14/01/2026 | 2,37% | 94,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 153,580000 | 14/01/2026 | 2,37% | 19,37% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 174,850000 | 14/01/2026 | 2,37% | 19,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,524161 | 14/01/2026 | 2,37% | 8,49% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,744693 | 14/01/2026 | 2,37% | 16,90% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,425543 | 14/01/2026 | 2,37% | 36,61% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,311860 | 12/01/2026 | 2,37% | 46,65% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 153,670000 | 13/01/2026 | 2,37% | 33,64% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 137,450000 | 13/01/2026 | 2,37% | 25,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,434297 | 14/01/2026 | 2,37% | 6,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,017681 | 14/01/2026 | 2,37% | 33,25% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,387005 | 14/01/2026 | 2,37% | 57,63% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,720882 | 14/01/2026 | 2,37% | 51,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 163,225900 | 14/01/2026 | 2,37% | 42,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,597030 | 14/01/2026 | 2,37% | 28,60% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,326353 | 14/01/2026 | 2,37% | 10,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,863188 | 14/01/2026 | 2,37% | 14,64% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 238,286242 | 14/01/2026 | 2,37% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,554896 | 14/01/2026 | 2,37% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,364175 | 14/01/2026 | 2,36% | 14,57% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.488,847760 | 14/01/2026 | 2,36% | 81,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,305261 | 14/01/2026 | 2,36% | -2,39% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,118940 | 14/01/2026 | 2,36% | -2,64% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,490000 | 14/01/2026 | 2,36% | 29,38% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,960000 | 14/01/2026 | 2,36% | 7,09% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,170000 | 14/01/2026 | 2,36% | 8,71% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,534924 | 13/01/2026 | 2,36% | 14,09% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,300000 | 13/01/2026 | 2,36% | 13,87% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,165737 | 14/01/2026 | 2,36% | 9,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,620000 | 14/01/2026 | 2,36% | 70,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,920000 | 14/01/2026 | 2,36% | 52,61% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,170000 | 14/01/2026 | 2,36% | 6,16% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,693900 | 14/01/2026 | 2,36% | 25,52% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,750000 | 14/01/2026 | 2,36% | 18,06% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,670000 | 14/01/2026 | 2,36% | 18,95% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,630000 | 13/01/2026 | 2,36% | 31,37% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,769864 | 13/01/2026 | 2,36% | 33,49% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,977810 | 14/01/2026 | 2,36% | 32,68% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,290000 | 14/01/2026 | 2,36% | 43,62% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,645630 | 12/01/2026 | 2,36% | 17,66% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,120323 | 13/01/2026 | 2,36% | 34,02% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 267,958000 | 13/01/2026 | 2,36% | 42,92% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,273166 | 13/01/2026 | 2,36% | 26,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,930135 | 14/01/2026 | 2,36% | 19,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 556,730000 | 14/01/2026 | 2,36% | 0,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 557,230000 | 14/01/2026 | 2,36% | 0,30% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,120000 | 14/01/2026 | 2,36% | 59,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,140000 | 14/01/2026 | 2,36% | 62,40% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,625000 | 14/01/2026 | 2,36% | 30,36% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,250193 | 14/01/2026 | 2,36% | 44,06% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,780000 | 14/01/2026 | 2,36% | 6,83% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 74,093172 | 14/01/2026 | 2,36% | 23,31% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,060000 | 14/01/2026 | 2,36% | 40,99% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,608284 | 13/01/2026 | 2,36% | 32,02% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.223,600000 | 14/01/2026 | 2,36% | 15,75% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 268,070000 | 14/01/2026 | 2,36% | 19,03% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,641500 | 13/01/2026 | 2,36% | 24,91% | **** |