| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 360,290000 | 14/01/2026 | 2,32% | 61,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 357,920000 | 14/01/2026 | 2,32% | 61,57% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,351826 | 14/01/2026 | 2,32% | 48,50% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 14/01/2026 | 2,32% | 32,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,036917 | 14/01/2026 | 2,32% | -1,62% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,490000 | 14/01/2026 | 2,31% | 15,28% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,859900 | 13/01/2026 | 2,31% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 648,790000 | 14/01/2026 | 2,31% | 10,79% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 373,600000 | 14/01/2026 | 2,31% | 34,96% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,052330 | 13/01/2026 | 2,31% | 39,93% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,130870 | 13/01/2026 | 2,31% | 40,18% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,028930 | 14/01/2026 | 2,31% | 94,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,480000 | 14/01/2026 | 2,31% | 45,66% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.538,070000 | 14/01/2026 | 2,31% | 13,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,536687 | 14/01/2026 | 2,31% | 30,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,616943 | 14/01/2026 | 2,31% | 20,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,190000 | 14/01/2026 | 2,31% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,000000 | 14/01/2026 | 2,31% | 58,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,180000 | 14/01/2026 | 2,31% | 59,05% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,370000 | 13/01/2026 | 2,31% | 42,80% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 152,960000 | 14/01/2026 | 2,31% | 25,77% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,790000 | 14/01/2026 | 2,31% | 8,48% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 14/01/2026 | 2,31% | -11,75% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,909230 | 12/01/2026 | 2,31% | 47,01% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,844731 | 13/01/2026 | 2,31% | 18,19% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 641,000000 | 13/01/2026 | 2,31% | 26,26% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,951084 | 14/01/2026 | 2,31% | 11,63% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,832000 | 14/01/2026 | 2,31% | 66,24% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,435000 | 14/01/2026 | 2,31% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,624000 | 14/01/2026 | 2,31% | 66,75% | ***** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,573063 | 13/01/2026 | 2,31% | 32,03% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,894900 | 07/01/2026 | 2,31% | 46,26% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,833400 | 12/01/2026 | 2,31% | 53,38% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,963400 | 14/01/2026 | 2,31% | -4,01% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 53,070000 | 14/01/2026 | 2,31% | 28,56% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,557800 | 14/01/2026 | 2,31% | 56,73% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,078362 | 14/01/2026 | 2,31% | 56,93% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,787100 | 13/01/2026 | 2,31% | 20,06% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,771024 | 13/01/2026 | 2,31% | 25,42% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 306,125945 | 14/01/2026 | 2,31% | 47,57% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,724627 | 13/01/2026 | 2,31% | 23,05% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,516000 | 14/01/2026 | 2,31% | 16,95% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,944054 | 13/01/2026 | 2,31% | 26,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 190,289160 | 14/01/2026 | 2,31% | 6,76% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 252,493863 | 14/01/2026 | 2,31% | 37,18% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,429159 | 14/01/2026 | 2,31% | 20,40% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,684356 | 14/01/2026 | 2,31% | 14,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,130000 | 14/01/2026 | 2,31% | 43,53% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,610000 | 14/01/2026 | 2,31% | 43,90% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,196835 | 13/01/2026 | 2,31% | 30,41% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,419949 | 13/01/2026 | 2,31% | 30,02% | **** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,176887 | 14/01/2026 | 2,31% | 50,81% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 357,800000 | 14/01/2026 | 2,31% | 61,81% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,208995 | 14/01/2026 | 2,31% | 27,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,550597 | 14/01/2026 | 2,31% | 2,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,862158 | 14/01/2026 | 2,31% | 26,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,555317 | 14/01/2026 | 2,31% | 2,44% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,949446 | 14/01/2026 | 2,31% | 49,80% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,921294 | 14/01/2026 | 2,31% | 50,47% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,831500 | 14/01/2026 | 2,31% | 57,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 162,161975 | 14/01/2026 | 2,31% | 42,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 156,329929 | 14/01/2026 | 2,31% | 16,01% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,130241 | 13/01/2026 | 2,30% | 37,87% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 66,670000 | 14/01/2026 | 2,30% | 10,18% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,540126 | 14/01/2026 | 2,30% | 23,77% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 112,021858 | 14/01/2026 | 2,30% | 22,11% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 120,710669 | 14/01/2026 | 2,30% | 9,50% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 146,790000 | 14/01/2026 | 2,30% | 11,44% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,630000 | 14/01/2026 | 2,30% | 12,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 556,950000 | 13/01/2026 | 2,30% | 49,38% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,170000 | 13/01/2026 | 2,30% | 43,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 160,970000 | 13/01/2026 | 2,30% | 47,64% | **** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.618,570000 | 14/01/2026 | 2,30% | 6,75% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,934641 | 14/01/2026 | 2,30% | 10,26% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,250000 | 14/01/2026 | 2,30% | 3,41% | * |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,564029 | 14/01/2026 | 2,30% | 29,38% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,676165 | 14/01/2026 | 2,30% | 29,31% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,210775 | 14/01/2026 | 2,30% | 17,87% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,100000 | 14/01/2026 | 2,30% | 24,47% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,750000 | 14/01/2026 | 2,30% | 24,30% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,200000 | 14/01/2026 | 2,30% | 41,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,390000 | 14/01/2026 | 2,30% | 38,47% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,200000 | 14/01/2026 | 2,30% | 2,61% | * |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,307334 | 13/01/2026 | 2,30% | 96,83% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.028,560000 | 13/01/2026 | 2,30% | 23,60% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,043378 | 14/01/2026 | 2,30% | 11,81% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 467,660000 | 14/01/2026 | 2,30% | 5,09% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 649,290000 | 14/01/2026 | 2,30% | 4,79% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,809287 | 14/01/2026 | 2,30% | 79,90% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,560724 | 14/01/2026 | 2,30% | 80,00% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,127199 | 14/01/2026 | 2,30% | 83,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,900000 | 14/01/2026 | 2,30% | 76,82% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,539010 | 14/01/2026 | 2,30% | 41,11% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,886104 | 14/01/2026 | 2,30% | 51,34% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,208909 | 14/01/2026 | 2,30% | 36,67% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,938203 | 14/01/2026 | 2,30% | 42,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,409091 | 14/01/2026 | 2,30% | 18,16% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,914859 | 14/01/2026 | 2,30% | 68,90% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,704892 | 14/01/2026 | 2,30% | 11,71% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,385136 | 13/01/2026 | 2,30% | 24,69% | *** |