| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,466545 | 13/01/2026 | 2,17% | 17,92% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 131,818200 | 13/01/2026 | 2,17% | 55,29% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,162800 | 13/01/2026 | 2,17% | 13,71% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,190000 | 14/01/2026 | 2,17% | 18,68% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 140,970000 | 13/01/2026 | 2,17% | 7,01% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,582611 | 14/01/2026 | 2,17% | 30,71% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 269,793868 | 14/01/2026 | 2,17% | 29,82% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 207,447303 | 14/01/2026 | 2,17% | 41,95% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 215,536747 | 14/01/2026 | 2,17% | 42,65% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,593100 | 14/01/2026 | 2,16% | 2,35% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,558600 | 14/01/2026 | 2,16% | 2,23% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 564,958900 | 13/01/2026 | 2,16% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,253900 | 13/01/2026 | 2,16% | · | ND |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,754860 | 14/01/2026 | 2,16% | 61,03% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 107,484336 | 14/01/2026 | 2,16% | 71,49% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,076217 | 14/01/2026 | 2,16% | 112,69% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 278,360000 | 13/01/2026 | 2,16% | 15,52% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,070000 | 13/01/2026 | 2,16% | 7,87% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 115,205080 | 13/01/2026 | 2,16% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,130000 | 14/01/2026 | 2,16% | 20,23% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,865248 | 14/01/2026 | 2,16% | 25,97% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,083855 | 14/01/2026 | 2,16% | 11,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.596,520000 | 14/01/2026 | 2,16% | 7,03% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,160458 | 14/01/2026 | 2,16% | -16,97% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,504624 | 13/01/2026 | 2,16% | 61,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 245,500000 | 14/01/2026 | 2,16% | 52,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,674438 | 14/01/2026 | 2,16% | 61,02% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.166,732469 | 14/01/2026 | 2,16% | 40,15% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,632500 | 14/01/2026 | 2,16% | 70,55% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.165,659859 | 13/01/2026 | 2,16% | 21,88% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 89,061111 | 14/01/2026 | 2,16% | 64,45% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,441800 | 14/01/2026 | 2,16% | 36,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,540000 | 14/01/2026 | 2,16% | 125,69% | ***** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,860000 | 12/01/2026 | 2,16% | -0,38% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,430000 | 13/01/2026 | 2,16% | 22,02% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,032000 | 14/01/2026 | 2,16% | 31,83% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,930354 | 13/01/2026 | 2,16% | 34,44% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 113,540984 | 14/01/2026 | 2,16% | 13,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 209,933300 | 14/01/2026 | 2,16% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,843000 | 14/01/2026 | 2,16% | 63,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 209,608800 | 14/01/2026 | 2,16% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.649,830000 | 13/01/2026 | 2,16% | 52,43% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 335,000000 | 14/01/2026 | 2,16% | 35,76% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,990000 | 14/01/2026 | 2,16% | 43,12% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 257,130000 | 14/01/2026 | 2,16% | 22,30% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,694361 | 14/01/2026 | 2,16% | 34,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 374,843361 | 14/01/2026 | 2,16% | 40,98% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,452327 | 13/01/2026 | 2,16% | 40,24% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,684018 | 13/01/2026 | 2,16% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,684018 | 13/01/2026 | 2,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,029028 | 14/01/2026 | 2,16% | 28,90% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,360269 | 14/01/2026 | 2,15% | 16,80% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 92,876148 | 14/01/2026 | 2,15% | 2,33% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 129,064270 | 13/01/2026 | 2,15% | 34,24% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,181015 | 14/01/2026 | 2,15% | 112,67% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,529397 | 14/01/2026 | 2,15% | 11,98% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 228,770063 | 14/01/2026 | 2,15% | 67,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,060000 | 13/01/2026 | 2,15% | 17,19% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 181,120000 | 13/01/2026 | 2,15% | 16,66% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 144,000000 | 13/01/2026 | 2,15% | 4,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,697193 | 14/01/2026 | 2,15% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,337138 | 14/01/2026 | 2,15% | 2,95% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,270449 | 14/01/2026 | 2,15% | 19,16% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.490,970000 | 14/01/2026 | 2,15% | 6,18% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.405,410000 | 14/01/2026 | 2,15% | 5,54% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,883710 | 14/01/2026 | 2,15% | 29,57% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,200000 | 13/01/2026 | 2,15% | 22,13% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,699308 | 13/01/2026 | 2,15% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,840000 | 14/01/2026 | 2,15% | 30,62% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 172,002403 | 14/01/2026 | 2,15% | 26,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,667840 | 14/01/2026 | 2,15% | 26,44% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,967667 | 13/01/2026 | 2,15% | 33,35% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,432667 | 14/01/2026 | 2,15% | -17,27% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.296,510000 | 14/01/2026 | 2,15% | 49,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 811,180000 | 14/01/2026 | 2,15% | 32,13% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 460,029182 | 14/01/2026 | 2,15% | 39,14% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 720,650000 | 13/01/2026 | 2,15% | 22,22% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,010000 | 13/01/2026 | 2,15% | 35,56% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,400000 | 14/01/2026 | 2,15% | 55,75% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,814351 | 14/01/2026 | 2,15% | 3,03% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,067977 | 14/01/2026 | 2,15% | -3,59% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 210,694361 | 14/01/2026 | 2,15% | 110,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,839585 | 14/01/2026 | 2,15% | 21,56% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,904558 | 14/01/2026 | 2,15% | 16,05% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.278,908960 | 13/01/2026 | 2,15% | 27,33% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,284096 | 14/01/2026 | 2,15% | 12,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,748434 | 14/01/2026 | 2,15% | -0,53% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,810746 | 14/01/2026 | 2,15% | 54,19% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 372,369635 | 14/01/2026 | 2,15% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 177,941855 | 14/01/2026 | 2,15% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 428,840000 | 14/01/2026 | 2,15% | 41,17% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,150000 | 14/01/2026 | 2,15% | 43,44% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,573942 | 14/01/2026 | 2,15% | 62,76% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 267,310000 | 14/01/2026 | 2,15% | 57,98% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 267,600000 | 14/01/2026 | 2,15% | 58,12% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 730,699983 | 13/01/2026 | 2,15% | 43,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,267531 | 14/01/2026 | 2,15% | 56,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,540802 | 14/01/2026 | 2,15% | -3,48% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,250000 | 14/01/2026 | 2,15% | 46,88% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 165,608102 | 14/01/2026 | 2,15% | 7,78% | * |