| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,329671 | 14/01/2026 | 2,07% | 10,99% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,715132 | 14/01/2026 | 2,07% | 60,25% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,859583 | 14/01/2026 | 2,07% | 32,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,424800 | 14/01/2026 | 2,07% | 20,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,890282 | 14/01/2026 | 2,07% | 60,19% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,863500 | 14/01/2026 | 2,07% | 23,70% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 186,490000 | 14/01/2026 | 2,07% | 25,73% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,800000 | 13/01/2026 | 2,07% | 30,39% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 869,463195 | 14/01/2026 | 2,07% | 38,39% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.276,738455 | 14/01/2026 | 2,07% | 40,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,543044 | 14/01/2026 | 2,07% | 59,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,210454 | 14/01/2026 | 2,07% | 59,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,787143 | 14/01/2026 | 2,07% | 52,94% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,221440 | 14/01/2026 | 2,07% | 8,93% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,300000 | 14/01/2026 | 2,07% | 6,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,680000 | 14/01/2026 | 2,07% | 40,96% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 178,585529 | 14/01/2026 | 2,07% | 12,68% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,338254 | 14/01/2026 | 2,07% | -0,61% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,681229 | 14/01/2026 | 2,07% | 13,20% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,364003 | 14/01/2026 | 2,07% | -0,53% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,125483 | 14/01/2026 | 2,07% | 11,13% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,650000 | 14/01/2026 | 2,07% | 24,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 492,444100 | 13/01/2026 | 2,07% | 12,06% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 427,554595 | 14/01/2026 | 2,07% | 123,08% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,750000 | 14/01/2026 | 2,07% | 0,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 246,159128 | 14/01/2026 | 2,07% | 44,64% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,260000 | 14/01/2026 | 2,07% | -1,43% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 140,920704 | 14/01/2026 | 2,07% | 21,84% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,252390 | 13/01/2026 | 2,07% | 28,91% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,017625 | 12/01/2026 | 2,07% | 31,69% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,086516 | 14/01/2026 | 2,07% | -5,09% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 144,660000 | 13/01/2026 | 2,07% | 33,96% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,653506 | 14/01/2026 | 2,07% | 8,72% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,826281 | 14/01/2026 | 2,06% | 27,55% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.339,530000 | 14/01/2026 | 2,06% | 64,17% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 282,470000 | 14/01/2026 | 2,06% | 70,76% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,950000 | 14/01/2026 | 2,06% | 23,18% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,460000 | 14/01/2026 | 2,06% | 6,39% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 211,760000 | 14/01/2026 | 2,06% | 3,73% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,740000 | 14/01/2026 | 2,06% | -0,76% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,170801 | 14/01/2026 | 2,06% | 36,38% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,860000 | 14/01/2026 | 2,06% | 23,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,102137 | 14/01/2026 | 2,06% | 13,68% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,552656 | 14/01/2026 | 2,06% | 11,55% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,822161 | 14/01/2026 | 2,06% | 98,90% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 149,492386 | 14/01/2026 | 2,06% | 16,49% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,416102 | 14/01/2026 | 2,06% | 58,74% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,600300 | 12/01/2026 | 2,06% | 33,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,109347 | 14/01/2026 | 2,06% | 63,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,598747 | 14/01/2026 | 2,06% | 63,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,300000 | 14/01/2026 | 2,06% | 47,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,583092 | 14/01/2026 | 2,06% | 59,42% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,855600 | 14/01/2026 | 2,06% | 33,56% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,894773 | 14/01/2026 | 2,06% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 848,820000 | 14/01/2026 | 2,06% | 40,04% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,056562 | 14/01/2026 | 2,06% | 7,09% | * |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,183300 | 14/01/2026 | 2,06% | 28,99% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,584156 | 14/01/2026 | 2,06% | 19,47% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 73,108746 | 14/01/2026 | 2,06% | 19,88% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,053472 | 14/01/2026 | 2,06% | 6,21% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,880000 | 14/01/2026 | 2,06% | 5,38% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,850000 | 14/01/2026 | 2,06% | 36,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,890000 | 14/01/2026 | 2,06% | 30,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,860000 | 14/01/2026 | 2,06% | 29,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,850000 | 14/01/2026 | 2,06% | 30,48% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 154,441679 | 14/01/2026 | 2,06% | 38,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 203,690670 | 14/01/2026 | 2,06% | 20,93% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,441250 | 14/01/2026 | 2,06% | 41,55% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,554716 | 14/01/2026 | 2,06% | 65,16% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 264,742000 | 14/01/2026 | 2,05% | 45,12% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,993477 | 14/01/2026 | 2,05% | 13,67% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,380000 | 14/01/2026 | 2,05% | 30,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,460000 | 14/01/2026 | 2,05% | 15,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,632808 | 14/01/2026 | 2,05% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,440000 | 14/01/2026 | 2,05% | 25,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,050811 | 14/01/2026 | 2,05% | 10,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,805424 | 14/01/2026 | 2,05% | 33,92% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,048751 | 14/01/2026 | 2,05% | 31,33% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,378508 | 14/01/2026 | 2,05% | 57,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,838984 | 14/01/2026 | 2,05% | 57,73% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 122,607950 | 14/01/2026 | 2,05% | 20,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,250300 | 14/01/2026 | 2,05% | 21,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,463900 | 14/01/2026 | 2,05% | 5,40% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 202,454093 | 13/01/2026 | 2,05% | 63,29% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 212,879698 | 13/01/2026 | 2,05% | 69,30% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 176,150000 | 14/01/2026 | 2,05% | 23,87% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 178,640000 | 14/01/2026 | 2,05% | 22,70% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 14/01/2026 | 2,05% | 14,49% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,434899 | 12/01/2026 | 2,05% | 37,55% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 440,230000 | 14/01/2026 | 2,05% | 39,06% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,585771 | 14/01/2026 | 2,05% | 38,22% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,843533 | 14/01/2026 | 2,05% | 19,33% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,017423 | 14/01/2026 | 2,05% | 7,27% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,080000 | 14/01/2026 | 2,05% | 35,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 220,640000 | 14/01/2026 | 2,05% | 25,16% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,310000 | 14/01/2026 | 2,05% | 35,91% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,475581 | 14/01/2026 | 2,05% | -0,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 138,382971 | 14/01/2026 | 2,05% | 13,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,960000 | 14/01/2026 | 2,05% | 21,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,878173 | 14/01/2026 | 2,05% | 27,95% | **** |