| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,684740 | 14/01/2026 | 2,11% | 45,98% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 460,510000 | 14/01/2026 | 2,11% | 39,93% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,880000 | 14/01/2026 | 2,11% | 40,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,494121 | 14/01/2026 | 2,11% | 11,18% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,096700 | 13/01/2026 | 2,11% | 29,97% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 611,393632 | 14/01/2026 | 2,11% | 60,10% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 490,098985 | 14/01/2026 | 2,11% | 54,34% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,346000 | 14/01/2026 | 2,11% | · | ND |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,473549 | 13/01/2026 | 2,10% | 26,68% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,723100 | 14/01/2026 | 2,10% | -11,73% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,450000 | 14/01/2026 | 2,10% | 24,49% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,420000 | 14/01/2026 | 2,10% | 29,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 85,280000 | 14/01/2026 | 2,10% | 27,53% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 105,543161 | 13/01/2026 | 2,10% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 259,290000 | 14/01/2026 | 2,10% | 6,84% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.649,776214 | 13/01/2026 | 2,10% | 67,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 154,716333 | 14/01/2026 | 2,10% | 15,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,909450 | 14/01/2026 | 2,10% | 13,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,900867 | 14/01/2026 | 2,10% | 13,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,587503 | 14/01/2026 | 2,10% | 16,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,548451 | 14/01/2026 | 2,10% | 14,30% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,132263 | 14/01/2026 | 2,10% | -5,22% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,056905 | 14/01/2026 | 2,10% | 103,42% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,229349 | 14/01/2026 | 2,10% | 19,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 155,560000 | 13/01/2026 | 2,10% | 0,71% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,420000 | 13/01/2026 | 2,10% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,525150 | 14/01/2026 | 2,10% | 30,54% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 195,630000 | 14/01/2026 | 2,10% | 39,03% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,550000 | 14/01/2026 | 2,10% | -0,09% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 199,030000 | 14/01/2026 | 2,10% | 28,61% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 202,690000 | 14/01/2026 | 2,10% | 28,61% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 173,050000 | 14/01/2026 | 2,10% | 19,59% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 153,428890 | 14/01/2026 | 2,10% | 29,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,505536 | 14/01/2026 | 2,10% | 4,13% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,748546 | 12/01/2026 | 2,10% | 11,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 419,480000 | 14/01/2026 | 2,10% | 10,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 459,470000 | 14/01/2026 | 2,10% | 12,21% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,182338 | 13/01/2026 | 2,10% | 22,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 926,900000 | 14/01/2026 | 2,10% | 42,53% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 857,557291 | 14/01/2026 | 2,10% | 34,03% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,993219 | 14/01/2026 | 2,10% | -13,09% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,798816 | 14/01/2026 | 2,10% | -23,31% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,371899 | 14/01/2026 | 2,10% | 23,16% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,617029 | 14/01/2026 | 2,10% | 61,10% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,426978 | 13/01/2026 | 2,10% | 22,74% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,953480 | 14/01/2026 | 2,10% | 15,18% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,725775 | 14/01/2026 | 2,10% | 15,49% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,885500 | 14/01/2026 | 2,10% | 15,96% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.502,250000 | 13/01/2026 | 2,10% | 4,55% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 257,820000 | 14/01/2026 | 2,10% | 65,21% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,510000 | 14/01/2026 | 2,10% | 0,81% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,290000 | 14/01/2026 | 2,10% | 0,90% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,693009 | 14/01/2026 | 2,10% | 36,02% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,502168 | 12/01/2026 | 2,10% | 34,56% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,785769 | 14/01/2026 | 2,10% | -2,68% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 342,579903 | 14/01/2026 | 2,10% | 23,58% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.273,540000 | 14/01/2026 | 2,10% | 25,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,169428 | 14/01/2026 | 2,09% | 29,28% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,766544 | 14/01/2026 | 2,09% | 27,92% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,259978 | 14/01/2026 | 2,09% | 31,75% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,840000 | 14/01/2026 | 2,09% | 33,77% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,030000 | 14/01/2026 | 2,09% | 24,35% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 283,330000 | 14/01/2026 | 2,09% | 6,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 148,320000 | 14/01/2026 | 2,09% | -3,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.887,690000 | 14/01/2026 | 2,09% | 6,93% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.700,160000 | 14/01/2026 | 2,09% | -3,46% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 175,710000 | 14/01/2026 | 2,09% | 6,77% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 117,980000 | 14/01/2026 | 2,09% | -3,44% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.306,248391 | 14/01/2026 | 2,09% | 74,17% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,545964 | 14/01/2026 | 2,09% | 34,10% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 150,300000 | 14/01/2026 | 2,09% | 8,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 246,810000 | 14/01/2026 | 2,09% | 6,09% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,420000 | 14/01/2026 | 2,09% | -0,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,591366 | 14/01/2026 | 2,09% | 17,23% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,903270 | 14/01/2026 | 2,09% | 62,68% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,120934 | 14/01/2026 | 2,09% | 34,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 80,712210 | 14/01/2026 | 2,09% | 34,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,400000 | 14/01/2026 | 2,09% | 67,09% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,126326 | 14/01/2026 | 2,09% | 21,67% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 130,598232 | 14/01/2026 | 2,09% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,686300 | 14/01/2026 | 2,09% | 24,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,325800 | 14/01/2026 | 2,09% | 14,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,830201 | 14/01/2026 | 2,09% | 4,26% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,994600 | 14/01/2026 | 2,09% | 36,61% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,132459 | 14/01/2026 | 2,09% | 30,65% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 611,930000 | 14/01/2026 | 2,09% | 57,22% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 635,090000 | 14/01/2026 | 2,09% | 57,81% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 149,334821 | 14/01/2026 | 2,09% | 31,10% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.548,891032 | 14/01/2026 | 2,09% | 44,11% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 180,210008 | 14/01/2026 | 2,09% | 41,42% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 189,853209 | 14/01/2026 | 2,09% | 44,09% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,197691 | 13/01/2026 | 2,09% | 27,61% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,757621 | 13/01/2026 | 2,09% | 28,03% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,060660 | 12/01/2026 | 2,09% | 39,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,921895 | 14/01/2026 | 2,09% | 5,19% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,268218 | 13/01/2026 | 2,09% | · | ND |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,708500 | 14/01/2026 | 2,09% | 38,85% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,740000 | 14/01/2026 | 2,09% | 1,42% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,033216 | 14/01/2026 | 2,09% | 68,02% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,859583 | 14/01/2026 | 2,09% | -98,33% | * |