| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,582000 | 14/01/2026 | 2,28% | 62,55% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,520000 | 14/01/2026 | 2,28% | 55,22% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,346065 | 14/01/2026 | 2,28% | -4,72% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 213,790000 | 13/01/2026 | 2,28% | 31,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,801734 | 14/01/2026 | 2,28% | 56,80% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,581581 | 14/01/2026 | 2,28% | 35,49% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,453352 | 14/01/2026 | 2,28% | 37,62% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,021715 | 14/01/2026 | 2,28% | 3,49% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,411982 | 14/01/2026 | 2,28% | 53,43% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,310600 | 13/01/2026 | 2,28% | 22,52% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 281,983002 | 14/01/2026 | 2,28% | 44,30% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,700000 | 14/01/2026 | 2,28% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 283,052607 | 14/01/2026 | 2,28% | 71,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,353017 | 14/01/2026 | 2,28% | 47,21% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 171,232255 | 14/01/2026 | 2,28% | 4,38% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 210,005064 | 14/01/2026 | 2,28% | 63,20% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 209,770749 | 14/01/2026 | 2,28% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 195,802935 | 14/01/2026 | 2,28% | 39,74% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,980000 | 14/01/2026 | 2,28% | 39,62% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,389755 | 13/01/2026 | 2,28% | 27,04% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,682319 | 12/01/2026 | 2,28% | 21,75% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,918045 | 12/01/2026 | 2,28% | 22,12% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 151,217693 | 13/01/2026 | 2,28% | 17,17% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,318700 | 13/01/2026 | 2,28% | 37,72% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,480000 | 14/01/2026 | 2,28% | 17,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 450,940000 | 14/01/2026 | 2,28% | 18,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,946442 | 14/01/2026 | 2,28% | 16,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,163359 | 14/01/2026 | 2,28% | 16,19% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,564183 | 14/01/2026 | 2,28% | 19,60% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,030000 | 14/01/2026 | 2,27% | 8,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 93,046180 | 14/01/2026 | 2,27% | 21,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 242,674204 | 14/01/2026 | 2,27% | 54,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 241,462852 | 14/01/2026 | 2,27% | 54,05% | ***** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,410000 | 13/01/2026 | 2,27% | -6,35% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,990000 | 13/01/2026 | 2,27% | -6,50% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,740000 | 13/01/2026 | 2,27% | -11,95% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,970000 | 13/01/2026 | 2,27% | -11,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,831989 | 13/01/2026 | 2,27% | 47,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,500129 | 14/01/2026 | 2,27% | 65,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,997768 | 14/01/2026 | 2,27% | 65,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,409579 | 14/01/2026 | 2,27% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,383830 | 14/01/2026 | 2,27% | 69,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,120000 | 14/01/2026 | 2,27% | 52,75% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,521590 | 14/01/2026 | 2,27% | 22,45% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,066645 | 14/01/2026 | 2,27% | 14,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,240000 | 14/01/2026 | 2,27% | 20,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,230000 | 14/01/2026 | 2,27% | 28,32% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,330000 | 14/01/2026 | 2,27% | 22,29% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,780000 | 14/01/2026 | 2,27% | 4,59% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,420000 | 14/01/2026 | 2,27% | 39,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,120000 | 14/01/2026 | 2,27% | 36,53% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,041541 | 14/01/2026 | 2,27% | 26,25% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,814179 | 14/01/2026 | 2,27% | 23,33% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,615741 | 14/01/2026 | 2,27% | 13,23% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,210000 | 14/01/2026 | 2,27% | 22,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 376,868938 | 14/01/2026 | 2,27% | 47,89% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 800,592224 | 14/01/2026 | 2,27% | 32,04% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.942,110000 | 14/01/2026 | 2,27% | 2,51% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,248842 | 13/01/2026 | 2,27% | 65,47% | ***** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,702171 | 14/01/2026 | 2,27% | 1,17% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,017252 | 14/01/2026 | 2,27% | -13,50% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,775127 | 14/01/2026 | 2,27% | 42,00% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,353023 | 14/01/2026 | 2,27% | 39,09% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,914170 | 14/01/2026 | 2,27% | 3,36% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.386,727970 | 14/01/2026 | 2,27% | 31,55% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,705000 | 14/01/2026 | 2,27% | 27,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,620000 | 14/01/2026 | 2,27% | 39,26% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,720000 | 14/01/2026 | 2,27% | 39,61% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,790000 | 14/01/2026 | 2,27% | 17,96% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,790000 | 14/01/2026 | 2,27% | 17,96% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,080075 | 14/01/2026 | 2,27% | 31,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,262123 | 14/01/2026 | 2,27% | 45,64% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 171,114800 | 14/01/2026 | 2,27% | 4,29% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 232,840958 | 14/01/2026 | 2,27% | 33,65% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.501,870000 | 13/01/2026 | 2,27% | 12,69% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.611,130000 | 13/01/2026 | 2,27% | 12,69% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 192,678740 | 14/01/2026 | 2,27% | 38,51% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 244,290000 | 14/01/2026 | 2,27% | -11,33% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 248,570000 | 14/01/2026 | 2,27% | -10,46% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,559998 | 13/01/2026 | 2,27% | 25,99% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,258891 | 13/01/2026 | 2,27% | 17,14% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 131,427000 | 14/01/2026 | 2,27% | 48,57% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,958200 | 14/01/2026 | 2,27% | 30,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,708612 | 14/01/2026 | 2,27% | 22,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 97,900476 | 14/01/2026 | 2,27% | 29,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,868528 | 14/01/2026 | 2,27% | 22,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,888422 | 14/01/2026 | 2,27% | 22,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,875343 | 14/01/2026 | 2,27% | 1,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 72,849803 | 14/01/2026 | 2,27% | 1,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 69,999657 | 14/01/2026 | 2,27% | 1,48% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,506230 | 14/01/2026 | 2,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,750000 | 14/01/2026 | 2,26% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,530000 | 14/01/2026 | 2,26% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 100,492875 | 14/01/2026 | 2,26% | 21,01% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,513684 | 12/01/2026 | 2,26% | 26,00% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,495070 | 13/01/2026 | 2,26% | 20,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 418,720000 | 12/01/2026 | 2,26% | 27,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,900000 | 12/01/2026 | 2,26% | 26,03% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,442700 | 14/01/2026 | 2,26% | 57,21% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,728800 | 12/01/2026 | 2,26% | 19,79% | * |