| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,560200 | 13/01/2026 | 2,36% | 24,76% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 214,192500 | 13/01/2026 | 2,36% | 32,87% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,615154 | 13/01/2026 | 2,36% | 66,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,219312 | 14/01/2026 | 2,36% | 41,57% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,318914 | 12/01/2026 | 2,36% | 32,70% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,216576 | 13/01/2026 | 2,36% | 28,91% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,287640 | 14/01/2026 | 2,36% | 56,96% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 357,780000 | 14/01/2026 | 2,36% | 61,42% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,702772 | 14/01/2026 | 2,36% | 32,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 144,532500 | 14/01/2026 | 2,36% | 42,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,166338 | 14/01/2026 | 2,36% | 34,98% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,883364 | 14/01/2026 | 2,36% | 42,94% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,936894 | 14/01/2026 | 2,36% | 35,72% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,607522 | 14/01/2026 | 2,36% | 27,33% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,610470 | 12/01/2026 | 2,35% | 27,73% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 413,640000 | 14/01/2026 | 2,35% | 63,50% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 225,120320 | 14/01/2026 | 2,35% | 43,62% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,700000 | 13/01/2026 | 2,35% | 21,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,524504 | 14/01/2026 | 2,35% | 36,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,955197 | 14/01/2026 | 2,35% | 36,64% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 115,090000 | 13/01/2026 | 2,35% | 11,54% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 294,688519 | 13/01/2026 | 2,35% | 53,01% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,077400 | 12/01/2026 | 2,35% | 34,65% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,222100 | 12/01/2026 | 2,35% | 34,81% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,547200 | 12/01/2026 | 2,35% | 35,05% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,520000 | 14/01/2026 | 2,35% | 65,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,531285 | 14/01/2026 | 2,35% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,160000 | 14/01/2026 | 2,35% | 65,57% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,826024 | 14/01/2026 | 2,35% | -0,90% | * |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,120910 | 14/01/2026 | 2,35% | 83,67% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,200000 | 13/01/2026 | 2,35% | 30,82% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 661,860000 | 13/01/2026 | 2,35% | 31,46% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,249528 | 13/01/2026 | 2,35% | 33,09% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,880556 | 13/01/2026 | 2,35% | 32,69% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,908083 | 13/01/2026 | 2,35% | 33,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 506,570000 | 14/01/2026 | 2,35% | -1,19% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,470000 | 14/01/2026 | 2,35% | 59,30% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,940894 | 14/01/2026 | 2,35% | 26,77% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,700369 | 14/01/2026 | 2,35% | 16,25% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,595701 | 14/01/2026 | 2,35% | 7,96% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,879800 | 14/01/2026 | 2,35% | 73,39% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,711098 | 14/01/2026 | 2,35% | 64,13% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,649558 | 14/01/2026 | 2,35% | 57,67% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,550339 | 14/01/2026 | 2,35% | 8,60% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,998416 | 13/01/2026 | 2,35% | 37,33% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,264888 | 13/01/2026 | 2,35% | 30,85% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 13,119152 | 13/01/2026 | 2,35% | 38,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,238400 | 13/01/2026 | 2,35% | 24,03% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,189700 | 13/01/2026 | 2,35% | 23,62% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,470000 | 13/01/2026 | 2,35% | 22,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 176,440000 | 14/01/2026 | 2,35% | 59,93% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,470775 | 14/01/2026 | 2,35% | 17,99% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,820900 | 14/01/2026 | 2,35% | 120,62% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 149,150000 | 13/01/2026 | 2,35% | 32,24% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,167343 | 13/01/2026 | 2,35% | 35,15% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 27,138887 | 13/01/2026 | 2,35% | 34,49% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 300,080000 | 14/01/2026 | 2,35% | 57,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 325,750000 | 14/01/2026 | 2,35% | 59,07% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,276835 | 14/01/2026 | 2,35% | 25,83% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,802506 | 14/01/2026 | 2,35% | 25,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,668421 | 14/01/2026 | 2,35% | 5,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,292335 | 14/01/2026 | 2,35% | 20,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,582182 | 14/01/2026 | 2,35% | 5,13% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,294000 | 14/01/2026 | 2,35% | 30,99% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,774000 | 14/01/2026 | 2,35% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,570800 | 12/01/2026 | 2,34% | 26,88% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,555410 | 12/01/2026 | 2,34% | 26,41% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 492,530000 | 14/01/2026 | 2,34% | 14,42% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,710000 | 14/01/2026 | 2,34% | 17,91% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 423,630000 | 14/01/2026 | 2,34% | 38,03% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,916013 | 14/01/2026 | 2,34% | 59,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,254269 | 14/01/2026 | 2,34% | 60,31% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,850000 | 13/01/2026 | 2,34% | 23,23% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 201,887764 | 13/01/2026 | 2,34% | 52,07% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,693800 | 12/01/2026 | 2,34% | 35,61% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,456000 | 12/01/2026 | 2,34% | 33,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,890000 | 14/01/2026 | 2,34% | 61,43% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,400000 | 14/01/2026 | 2,34% | 69,65% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,900000 | 14/01/2026 | 2,34% | 42,38% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,199820 | 14/01/2026 | 2,34% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,391205 | 14/01/2026 | 2,34% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,930507 | 14/01/2026 | 2,34% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,736000 | 14/01/2026 | 2,34% | 12,13% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,474700 | 14/01/2026 | 2,34% | 7,80% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,410952 | 14/01/2026 | 2,34% | 2,92% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,560000 | 13/01/2026 | 2,34% | 30,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,780000 | 13/01/2026 | 2,34% | 30,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 130,440000 | 13/01/2026 | 2,34% | 29,80% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,610000 | 14/01/2026 | 2,34% | 6,02% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,599949 | 14/01/2026 | 2,34% | 22,33% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,930000 | 14/01/2026 | 2,34% | 20,31% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,340000 | 14/01/2026 | 2,34% | 13,49% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 238,442000 | 13/01/2026 | 2,34% | 40,79% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,497428 | 12/01/2026 | 2,34% | 12,55% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,629173 | 13/01/2026 | 2,34% | 27,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,890000 | 14/01/2026 | 2,34% | 66,86% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,674204 | 14/01/2026 | 2,34% | 10,14% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,090000 | 14/01/2026 | 2,34% | 62,44% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,433900 | 14/01/2026 | 2,34% | 28,42% | * |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 102,657600 | 13/01/2026 | 2,34% | · | ND |