| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 282,567333 | 14/01/2026 | 2,30% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,723395 | 14/01/2026 | 2,30% | 28,42% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,699585 | 14/01/2026 | 2,30% | 47,95% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 190,171113 | 14/01/2026 | 2,30% | 6,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 190,158600 | 14/01/2026 | 2,30% | 6,67% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 244,716248 | 14/01/2026 | 2,30% | 36,28% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 252,320600 | 14/01/2026 | 2,30% | 37,06% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,593101 | 13/01/2026 | 2,30% | 21,28% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,391051 | 12/01/2026 | 2,30% | 23,96% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,456489 | 12/01/2026 | 2,30% | 23,78% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,242073 | 14/01/2026 | 2,30% | 35,70% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,876781 | 13/01/2026 | 2,30% | 20,43% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 116,330787 | 14/01/2026 | 2,30% | 45,39% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 178,773400 | 14/01/2026 | 2,30% | 53,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 72,131857 | 14/01/2026 | 2,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,020000 | 14/01/2026 | 2,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 185,011715 | 14/01/2026 | 2,30% | 25,35% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,070467 | 13/01/2026 | 2,29% | 28,08% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 109,154110 | 13/01/2026 | 2,29% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,676097 | 13/01/2026 | 2,29% | 14,36% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,310000 | 14/01/2026 | 2,29% | 58,42% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,505140 | 13/01/2026 | 2,29% | 23,89% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 122,341430 | 14/01/2026 | 2,29% | 8,67% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 84,100000 | 13/01/2026 | 2,29% | 10,91% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 72,867685 | 13/01/2026 | 2,29% | 8,40% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,540000 | 13/01/2026 | 2,29% | 14,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 170,645272 | 13/01/2026 | 2,29% | 45,82% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,994100 | 12/01/2026 | 2,29% | 23,31% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,019000 | 12/01/2026 | 2,29% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.731,370000 | 13/01/2026 | 2,29% | -2,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 118,950000 | 13/01/2026 | 2,29% | 9,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,187795 | 14/01/2026 | 2,29% | 20,25% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,598404 | 14/01/2026 | 2,29% | 70,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,920000 | 14/01/2026 | 2,29% | 54,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,907562 | 14/01/2026 | 2,29% | 52,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,980000 | 14/01/2026 | 2,29% | 57,90% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,237656 | 14/01/2026 | 2,29% | 28,54% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,699815 | 14/01/2026 | 2,29% | 17,19% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 142,980000 | 14/01/2026 | 2,29% | 23,42% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,230000 | 14/01/2026 | 2,29% | 7,19% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,640000 | 14/01/2026 | 2,29% | 40,72% | ***** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,531457 | 14/01/2026 | 2,29% | -10,69% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,561239 | 14/01/2026 | 2,29% | 15,12% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,455007 | 14/01/2026 | 2,29% | 9,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,455007 | 14/01/2026 | 2,29% | 9,85% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.163,890000 | 14/01/2026 | 2,29% | 3,65% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,070737 | 14/01/2026 | 2,29% | 4,57% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,368300 | 14/01/2026 | 2,29% | 13,13% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,790000 | 14/01/2026 | 2,29% | 25,43% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,483306 | 14/01/2026 | 2,29% | 40,93% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,272800 | 13/01/2026 | 2,29% | 29,73% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,175300 | 13/01/2026 | 2,29% | 18,98% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,038771 | 13/01/2026 | 2,29% | 20,33% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,152000 | 14/01/2026 | 2,29% | 20,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,021228 | 14/01/2026 | 2,29% | 27,03% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,770000 | 13/01/2026 | 2,29% | 25,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,639945 | 14/01/2026 | 2,29% | 45,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 244,548300 | 14/01/2026 | 2,29% | 36,16% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,469110 | 13/01/2026 | 2,29% | 20,03% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,820646 | 13/01/2026 | 2,29% | 28,09% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,506040 | 13/01/2026 | 2,29% | 28,09% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,062697 | 12/01/2026 | 2,29% | 22,49% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,984781 | 12/01/2026 | 2,29% | 22,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,251566 | 14/01/2026 | 2,29% | 25,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,026350 | 14/01/2026 | 2,29% | 3,32% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,160000 | 13/01/2026 | 2,29% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,809679 | 13/01/2026 | 2,29% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,438950 | 13/01/2026 | 2,28% | 45,41% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 109,490000 | 14/01/2026 | 2,28% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.321,491717 | 14/01/2026 | 2,28% | 49,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,144623 | 14/01/2026 | 2,28% | 48,44% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 143,286082 | 13/01/2026 | 2,28% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,513129 | 13/01/2026 | 2,28% | 54,65% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,487300 | 13/01/2026 | 2,28% | 32,77% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 451,340000 | 14/01/2026 | 2,28% | 57,29% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,165470 | 13/01/2026 | 2,28% | 22,78% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,106599 | 14/01/2026 | 2,28% | 34,44% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,010152 | 14/01/2026 | 2,28% | 30,28% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,420050 | 14/01/2026 | 2,28% | 11,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,980000 | 14/01/2026 | 2,28% | 40,98% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,530000 | 14/01/2026 | 2,28% | 10,84% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,290000 | 14/01/2026 | 2,28% | 10,86% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,670000 | 13/01/2026 | 2,28% | -5,81% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.489,390000 | 13/01/2026 | 2,28% | -3,51% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.581,930000 | 13/01/2026 | 2,28% | -3,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.054,410000 | 13/01/2026 | 2,28% | -3,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,860000 | 13/01/2026 | 2,28% | 2,62% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,040000 | 14/01/2026 | 2,28% | 22,50% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,310000 | 14/01/2026 | 2,28% | 6,16% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,390000 | 14/01/2026 | 2,28% | 38,85% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,337483 | 13/01/2026 | 2,28% | 93,91% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986339 | 14/01/2026 | 2,28% | -10,70% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,973565 | 14/01/2026 | 2,28% | -8,66% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,927033 | 14/01/2026 | 2,28% | 22,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,740000 | 14/01/2026 | 2,28% | 60,46% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,628057 | 14/01/2026 | 2,28% | 10,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,837182 | 13/01/2026 | 2,28% | 12,08% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,678660 | 13/01/2026 | 2,28% | 11,85% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,070209 | 14/01/2026 | 2,28% | 43,06% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,430864 | 14/01/2026 | 2,28% | 40,75% | ** |