| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,335400 | 12/01/2026 | 2,24% | 18,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,314136 | 14/01/2026 | 2,24% | 16,69% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,387091 | 14/01/2026 | 2,24% | 27,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,229508 | 14/01/2026 | 2,24% | 26,86% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 461,750000 | 14/01/2026 | 2,24% | 29,38% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 253,580000 | 14/01/2026 | 2,24% | 29,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 41,120000 | 14/01/2026 | 2,24% | 1,58% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,721899 | 12/01/2026 | 2,24% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,022426 | 12/01/2026 | 2,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.050,160000 | 13/01/2026 | 2,24% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,724343 | 13/01/2026 | 2,24% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,317054 | 14/01/2026 | 2,24% | -12,08% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,079560 | 14/01/2026 | 2,24% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,985695 | 14/01/2026 | 2,24% | 30,38% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 190,653163 | 14/01/2026 | 2,24% | 44,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,780341 | 14/01/2026 | 2,24% | 63,05% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,530000 | 13/01/2026 | 2,24% | 66,88% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,279890 | 14/01/2026 | 2,24% | -0,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,706635 | 14/01/2026 | 2,24% | 56,82% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,060000 | 13/01/2026 | 2,24% | 24,76% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,492700 | 14/01/2026 | 2,24% | 25,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,020200 | 14/01/2026 | 2,24% | 11,88% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,535700 | 14/01/2026 | 2,24% | 26,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 179,435242 | 14/01/2026 | 2,24% | 35,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 189,468715 | 14/01/2026 | 2,24% | 35,20% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,780000 | 14/01/2026 | 2,24% | 36,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,340000 | 14/01/2026 | 2,24% | 35,14% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,180000 | 14/01/2026 | 2,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 201,660774 | 14/01/2026 | 2,24% | 58,82% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,140000 | 14/01/2026 | 2,24% | 14,67% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,150000 | 14/01/2026 | 2,24% | 14,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,288387 | 14/01/2026 | 2,24% | 41,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 216,547078 | 14/01/2026 | 2,24% | 30,67% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,860000 | 13/01/2026 | 2,24% | 10,02% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,535405 | 14/01/2026 | 2,24% | 35,27% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 445,000000 | 14/01/2026 | 2,24% | 29,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 446,460000 | 14/01/2026 | 2,24% | 29,92% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 527,360000 | 13/01/2026 | 2,24% | 17,82% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 195,212900 | 13/01/2026 | 2,24% | 36,61% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,718050 | 14/01/2026 | 2,24% | -11,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,471043 | 14/01/2026 | 2,24% | 6,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,498069 | 14/01/2026 | 2,24% | 20,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,992104 | 14/01/2026 | 2,24% | 2,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 80,194613 | 14/01/2026 | 2,24% | 0,30% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 137,040000 | 13/01/2026 | 2,24% | · | ND |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 260,690070 | 14/01/2026 | 2,24% | 50,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 127,216548 | 14/01/2026 | 2,24% | 9,59% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,842503 | 14/01/2026 | 2,24% | 3,50% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.532,918054 | 13/01/2026 | 2,24% | 35,78% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,652000 | 14/01/2026 | 2,24% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,480000 | 14/01/2026 | 2,23% | 26,96% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,530000 | 14/01/2026 | 2,23% | 23,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,968930 | 14/01/2026 | 2,23% | 59,83% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,208909 | 14/01/2026 | 2,23% | 62,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,921783 | 14/01/2026 | 2,23% | 92,89% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,850000 | 13/01/2026 | 2,23% | -9,54% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,870000 | 13/01/2026 | 2,23% | -14,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 327,430000 | 12/01/2026 | 2,23% | 23,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,360000 | 12/01/2026 | 2,23% | 23,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 129,260000 | 12/01/2026 | 2,23% | 14,73% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,728080 | 14/01/2026 | 2,23% | 59,52% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.740,410000 | 13/01/2026 | 2,23% | -6,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 231,470000 | 13/01/2026 | 2,23% | -14,53% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,135096 | 14/01/2026 | 2,23% | 65,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,109347 | 14/01/2026 | 2,23% | 52,37% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,011998 | 14/01/2026 | 2,23% | 22,70% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,240000 | 12/01/2026 | 2,23% | 21,89% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 252,730000 | 12/01/2026 | 2,23% | 26,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,380000 | 14/01/2026 | 2,23% | 23,92% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,920000 | 14/01/2026 | 2,23% | 8,76% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,180000 | 14/01/2026 | 2,23% | -6,62% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 306,040000 | 13/01/2026 | 2,23% | 28,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,632821 | 14/01/2026 | 2,23% | 8,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,995279 | 14/01/2026 | 2,23% | 10,75% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,955809 | 13/01/2026 | 2,23% | 23,84% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.498,740000 | 14/01/2026 | 2,23% | 4,75% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,240000 | 14/01/2026 | 2,23% | 4,32% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,907733 | 14/01/2026 | 2,23% | -3,83% | * |
| META FINANZAS, FI A | FINANCIERO | 137,581869 | 14/01/2026 | 2,23% | 125,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 253,207199 | 14/01/2026 | 2,23% | 59,17% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 216,398500 | 14/01/2026 | 2,23% | 30,56% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 388,060000 | 14/01/2026 | 2,23% | · | ND |
| PICTET - NUTRITION P DY EUR | CONSUMO | 216,200000 | 14/01/2026 | 2,23% | -12,82% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 216,190000 | 14/01/2026 | 2,23% | -12,82% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 112,607500 | 14/01/2026 | 2,23% | 45,08% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,279600 | 14/01/2026 | 2,23% | 27,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,516100 | 14/01/2026 | 2,23% | 27,11% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 14/01/2026 | 2,23% | 30,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 83,864046 | 14/01/2026 | 2,23% | 2,66% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,862483 | 14/01/2026 | 2,23% | 11,91% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,959231 | 14/01/2026 | 2,23% | 23,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,480989 | 14/01/2026 | 2,23% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,453623 | 14/01/2026 | 2,23% | 33,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 170,690581 | 13/01/2026 | 2,23% | 34,74% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,343500 | 14/01/2026 | 2,23% | 31,80% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.610,570000 | 14/01/2026 | 2,22% | 12,39% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 448,221300 | 13/01/2026 | 2,22% | 123,16% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,079993 | 14/01/2026 | 2,22% | 24,26% | *** |