| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,261198 | 13/01/2026 | 2,30% | 44,40% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 772,618843 | 13/01/2026 | 2,30% | 15,87% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.172,687489 | 13/01/2026 | 2,30% | 29,03% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,804359 | 13/01/2026 | 2,29% | 28,17% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,592620 | 13/01/2026 | 2,29% | 96,63% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 811,950000 | 13/01/2026 | 2,29% | 60,54% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 780,950000 | 13/01/2026 | 2,29% | 57,00% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.288,101530 | 13/01/2026 | 2,29% | 77,48% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,808478 | 13/01/2026 | 2,29% | 4,90% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,150000 | 13/01/2026 | 2,29% | 44,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,379766 | 13/01/2026 | 2,29% | 72,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,190000 | 13/01/2026 | 2,29% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,152222 | 13/01/2026 | 2,29% | 9,29% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 152,160000 | 13/01/2026 | 2,29% | 22,25% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,590000 | 13/01/2026 | 2,29% | 18,87% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 149,815242 | 13/01/2026 | 2,29% | -20,30% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 139,830000 | 13/01/2026 | 2,29% | 17,39% | * |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,406929 | 09/01/2026 | 2,29% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,338927 | 12/01/2026 | 2,29% | 93,93% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,770000 | 13/01/2026 | 2,29% | 4,09% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,398490 | 13/01/2026 | 2,29% | 21,93% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,822299 | 13/01/2026 | 2,29% | 46,54% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,794943 | 12/01/2026 | 2,29% | · | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,555064 | 12/01/2026 | 2,29% | 33,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 488,340000 | 13/01/2026 | 2,29% | 35,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,958298 | 13/01/2026 | 2,29% | 20,94% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 489,711687 | 13/01/2026 | 2,29% | 59,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 859,129912 | 13/01/2026 | 2,29% | 34,28% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,550027 | 12/01/2026 | 2,29% | 27,71% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,540000 | 13/01/2026 | 2,29% | 11,69% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,793303 | 13/01/2026 | 2,29% | 78,01% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 129,160000 | 13/01/2026 | 2,29% | 32,65% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 191,320000 | 13/01/2026 | 2,29% | 31,95% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,394457 | 13/01/2026 | 2,29% | 20,46% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,170000 | 13/01/2026 | 2,29% | 61,99% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 254,344900 | 08/01/2026 | 2,29% | 37,36% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,762288 | 08/01/2026 | 2,29% | 26,88% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,472979 | 13/01/2026 | 2,29% | 6,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,729271 | 13/01/2026 | 2,29% | 22,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 67,885818 | 13/01/2026 | 2,29% | 1,51% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 422,321900 | 13/01/2026 | 2,29% | 48,16% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 113,510000 | 13/01/2026 | 2,29% | 24,74% | ***** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,005130 | 12/01/2026 | 2,29% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,907071 | 13/01/2026 | 2,29% | 68,11% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,688691 | 13/01/2026 | 2,29% | 62,55% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 149,175366 | 13/01/2026 | 2,29% | 44,43% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 174,595123 | 13/01/2026 | 2,29% | 46,01% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 265,356000 | 13/01/2026 | 2,28% | 45,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,671701 | 13/01/2026 | 2,28% | 26,51% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,649219 | 13/01/2026 | 2,28% | 31,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,833362 | 13/01/2026 | 2,28% | 57,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,129330 | 13/01/2026 | 2,28% | 16,11% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 112,690000 | 13/01/2026 | 2,28% | 25,77% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 247,250000 | 13/01/2026 | 2,28% | 6,28% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,740000 | 13/01/2026 | 2,28% | -0,53% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 259,760000 | 13/01/2026 | 2,28% | 7,03% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 100,400000 | 13/01/2026 | 2,28% | 0,70% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,020000 | 13/01/2026 | 2,28% | 21,99% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,357968 | 13/01/2026 | 2,28% | 54,96% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,720554 | 13/01/2026 | 2,28% | 47,88% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,750633 | 13/01/2026 | 2,28% | 15,42% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,173930 | 13/01/2026 | 2,28% | 28,27% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 161,380000 | 12/01/2026 | 2,28% | 23,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 167,460000 | 12/01/2026 | 2,28% | 24,65% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,346553 | 12/01/2026 | 2,28% | 38,84% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 252,255834 | 13/01/2026 | 2,28% | 67,33% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,298293 | 12/01/2026 | 2,28% | -12,90% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,312357 | 12/01/2026 | 2,28% | 38,99% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,812200 | 09/01/2026 | 2,28% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 857,740000 | 12/01/2026 | 2,28% | 51,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 290,240000 | 12/01/2026 | 2,28% | 51,01% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,220000 | 13/01/2026 | 2,28% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,484297 | 13/01/2026 | 2,28% | 10,85% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.100,102969 | 13/01/2026 | 2,28% | 32,98% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.982,340827 | 13/01/2026 | 2,28% | 32,82% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 189,220000 | 12/01/2026 | 2,28% | 25,10% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,610000 | 13/01/2026 | 2,28% | 17,97% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,720000 | 12/01/2026 | 2,28% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,310000 | 13/01/2026 | 2,28% | -4,71% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,647964 | 12/01/2026 | 2,28% | 39,43% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,647879 | 12/01/2026 | 2,28% | 39,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 800,677879 | 13/01/2026 | 2,28% | 32,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,069847 | 13/01/2026 | 2,28% | 3,35% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 15,076369 | 13/01/2026 | 2,28% | 20,06% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 959,390000 | 13/01/2026 | 2,28% | 36,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,748268 | 13/01/2026 | 2,28% | 69,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,590184 | 13/01/2026 | 2,28% | 60,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,025404 | 13/01/2026 | 2,28% | 61,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,167436 | 13/01/2026 | 2,28% | 53,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,897718 | 13/01/2026 | 2,28% | 60,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,287283 | 13/01/2026 | 2,28% | 59,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,847263 | 13/01/2026 | 2,28% | 53,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,302540 | 13/01/2026 | 2,28% | 2,19% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 254,590000 | 13/01/2026 | 2,28% | 70,99% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,590000 | 13/01/2026 | 2,28% | 16,03% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,260000 | 13/01/2026 | 2,28% | 31,81% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,412476 | 13/01/2026 | 2,28% | 53,44% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,600000 | 12/01/2026 | 2,28% | 19,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,490000 | 13/01/2026 | 2,28% | 23,87% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,190000 | 13/01/2026 | 2,28% | 14,72% | * |