| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,119990 | 14/01/2026 | 2,09% | 60,23% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,897176 | 14/01/2026 | 2,09% | 67,36% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,692301 | 14/01/2026 | 2,09% | 61,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,030000 | 14/01/2026 | 2,09% | 42,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 338,550000 | 14/01/2026 | 2,09% | 32,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 151,700000 | 14/01/2026 | 2,09% | 32,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 151,710000 | 14/01/2026 | 2,09% | 32,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,300000 | 14/01/2026 | 2,09% | -2,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,260812 | 14/01/2026 | 2,09% | 6,90% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,561605 | 14/01/2026 | 2,09% | 1,26% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,699945 | 12/01/2026 | 2,09% | 33,08% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,381856 | 14/01/2026 | 2,09% | 19,16% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,688439 | 14/01/2026 | 2,09% | 67,23% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 144,985666 | 14/01/2026 | 2,09% | 61,65% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 119,310000 | 14/01/2026 | 2,09% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 214,934340 | 14/01/2026 | 2,09% | 23,21% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,231740 | 14/01/2026 | 2,09% | -3,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,665179 | 14/01/2026 | 2,09% | 23,95% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 299,480000 | 14/01/2026 | 2,09% | 37,27% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,340000 | 14/01/2026 | 2,09% | 19,26% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 119,463050 | 14/01/2026 | 2,09% | 66,91% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 266,950000 | 14/01/2026 | 2,08% | 48,59% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 70,770000 | 14/01/2026 | 2,08% | 4,88% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 65,740000 | 14/01/2026 | 2,08% | 8,72% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,360000 | 14/01/2026 | 2,08% | 26,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 601,580000 | 14/01/2026 | 2,08% | 59,01% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,114411 | 14/01/2026 | 2,08% | 26,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,371556 | 14/01/2026 | 2,08% | 38,97% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 177,658570 | 14/01/2026 | 2,08% | 34,71% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,473264 | 14/01/2026 | 2,08% | 15,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 230,572220 | 14/01/2026 | 2,08% | 21,86% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,655300 | 13/01/2026 | 2,08% | 18,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,704597 | 14/01/2026 | 2,08% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,783135 | 14/01/2026 | 2,08% | 60,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 144,744455 | 14/01/2026 | 2,08% | 23,05% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,016518 | 13/01/2026 | 2,08% | · | ND |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 18,039900 | 13/01/2026 | 2,08% | 10,21% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 156,330000 | 14/01/2026 | 2,08% | 16,71% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 114,097831 | 14/01/2026 | 2,08% | 4,94% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,620033 | 14/01/2026 | 2,08% | 65,48% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,924470 | 14/01/2026 | 2,08% | 65,62% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 401,860000 | 14/01/2026 | 2,08% | 9,70% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,801008 | 13/01/2026 | 2,08% | 24,65% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,099391 | 14/01/2026 | 2,08% | 8,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,633336 | 14/01/2026 | 2,08% | 8,71% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 637,103510 | 14/01/2026 | 2,08% | 66,43% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,207879 | 14/01/2026 | 2,08% | 60,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,802764 | 14/01/2026 | 2,08% | 60,26% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 613,586988 | 14/01/2026 | 2,08% | 67,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,011587 | 14/01/2026 | 2,08% | 17,81% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,006282 | 13/01/2026 | 2,08% | 27,20% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,446657 | 14/01/2026 | 2,08% | 11,84% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,320000 | 14/01/2026 | 2,08% | 0,39% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,484500 | 14/01/2026 | 2,08% | 33,32% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 48,118800 | 14/01/2026 | 2,08% | 27,90% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,582353 | 14/01/2026 | 2,08% | 32,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,750579 | 14/01/2026 | 2,08% | 27,42% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,650000 | 14/01/2026 | 2,08% | 32,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 197,390000 | 14/01/2026 | 2,08% | 32,83% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,550000 | 14/01/2026 | 2,08% | 32,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,690544 | 14/01/2026 | 2,08% | 25,89% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,145481 | 14/01/2026 | 2,08% | -5,29% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 99,769900 | 14/01/2026 | 2,08% | 8,93% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 174,831045 | 13/01/2026 | 2,08% | 39,60% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,899005 | 13/01/2026 | 2,08% | 41,39% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 216,080000 | 14/01/2026 | 2,08% | 37,67% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,580000 | 14/01/2026 | 2,08% | -1,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,474273 | 14/01/2026 | 2,08% | 33,59% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,407476 | 14/01/2026 | 2,08% | 10,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,986740 | 14/01/2026 | 2,08% | 1,72% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 593,789803 | 14/01/2026 | 2,08% | 60,71% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,628358 | 14/01/2026 | 2,08% | 17,07% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,120000 | 14/01/2026 | 2,08% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 114,036134 | 14/01/2026 | 2,08% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,294310 | 14/01/2026 | 2,08% | 60,70% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 342,630000 | 14/01/2026 | 2,08% | 46,69% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 291,030000 | 14/01/2026 | 2,08% | 36,10% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,150000 | 14/01/2026 | 2,08% | 39,60% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,885160 | 14/01/2026 | 2,08% | 32,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 990,404257 | 14/01/2026 | 2,08% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 575,687237 | 14/01/2026 | 2,08% | 61,71% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 112,659858 | 14/01/2026 | 2,08% | 60,71% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 72,247361 | 14/01/2026 | 2,08% | 65,23% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 380,342717 | 14/01/2026 | 2,08% | 65,42% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,795211 | 14/01/2026 | 2,08% | 65,23% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,558836 | 14/01/2026 | 2,08% | 72,70% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 174,942752 | 14/01/2026 | 2,08% | 67,23% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 177,209000 | 14/01/2026 | 2,07% | 48,42% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,326900 | 14/01/2026 | 2,07% | -13,70% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,812621 | 14/01/2026 | 2,07% | 19,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,758304 | 14/01/2026 | 2,07% | 18,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,633594 | 14/01/2026 | 2,07% | 26,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,775470 | 14/01/2026 | 2,07% | 18,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,603296 | 14/01/2026 | 2,07% | 31,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.280,150000 | 14/01/2026 | 2,07% | 23,56% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,630000 | 14/01/2026 | 2,07% | 24,44% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,878000 | 14/01/2026 | 2,07% | 24,30% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 620,713243 | 14/01/2026 | 2,07% | 58,73% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 270,500386 | 14/01/2026 | 2,07% | 6,32% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 158,107088 | 13/01/2026 | 2,07% | 63,44% | **** |