| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,478700 | 13/01/2026 | 2,05% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,274100 | 13/01/2026 | 2,05% | 23,11% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 294,445727 | 13/01/2026 | 2,05% | 55,97% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 420,896496 | 14/01/2026 | 2,05% | 119,23% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 192,570000 | 14/01/2026 | 2,05% | 38,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 560,530000 | 13/01/2026 | 2,05% | 18,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,062344 | 14/01/2026 | 2,05% | 3,68% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 357,043172 | 14/01/2026 | 2,05% | 51,48% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,290000 | 14/01/2026 | 2,05% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.830,510000 | 14/01/2026 | 2,05% | 33,07% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.088,198438 | 14/01/2026 | 2,05% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 192,069350 | 14/01/2026 | 2,05% | 31,62% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 235,261952 | 14/01/2026 | 2,05% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 143,793263 | 14/01/2026 | 2,04% | 28,34% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 149,700000 | 14/01/2026 | 2,04% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,900000 | 14/01/2026 | 2,04% | 21,54% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,185859 | 13/01/2026 | 2,04% | 20,26% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,000000 | 14/01/2026 | 2,04% | 34,19% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,179641 | 14/01/2026 | 2,04% | 56,66% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,509398 | 14/01/2026 | 2,04% | 13,09% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,977020 | 14/01/2026 | 2,04% | 36,26% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,620000 | 13/01/2026 | 2,04% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,500000 | 14/01/2026 | 2,04% | 38,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,741481 | 14/01/2026 | 2,04% | 14,49% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,384001 | 14/01/2026 | 2,04% | 66,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,367007 | 14/01/2026 | 2,04% | 62,66% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,098554 | 14/01/2026 | 2,04% | 5,46% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,003347 | 14/01/2026 | 2,04% | 6,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,000000 | 14/01/2026 | 2,04% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,004635 | 14/01/2026 | 2,04% | 64,31% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,316711 | 14/01/2026 | 2,04% | 8,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,866192 | 14/01/2026 | 2,04% | 2,87% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,732898 | 14/01/2026 | 2,04% | 31,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 556,209767 | 14/01/2026 | 2,04% | 61,33% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,371945 | 14/01/2026 | 2,04% | · | ND |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,227829 | 09/01/2026 | 2,04% | 20,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 258,000900 | 14/01/2026 | 2,04% | 40,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,492919 | 14/01/2026 | 2,04% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,708351 | 14/01/2026 | 2,04% | 60,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 374,113810 | 14/01/2026 | 2,04% | 60,91% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,784310 | 14/01/2026 | 2,04% | 13,99% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,044933 | 13/01/2026 | 2,04% | 98,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 166,449232 | 14/01/2026 | 2,04% | 10,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,919063 | 14/01/2026 | 2,04% | 9,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,590000 | 14/01/2026 | 2,04% | 19,00% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,500000 | 14/01/2026 | 2,04% | 27,18% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,728100 | 13/01/2026 | 2,04% | 110,68% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 162,316511 | 14/01/2026 | 2,04% | 35,20% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 553,620000 | 13/01/2026 | 2,04% | 18,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,121620 | 14/01/2026 | 2,04% | 41,29% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,550000 | 14/01/2026 | 2,04% | -3,63% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 253,566475 | 14/01/2026 | 2,04% | 53,16% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 289,829149 | 14/01/2026 | 2,04% | 47,25% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 137,430000 | 14/01/2026 | 2,04% | 35,07% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 145,755729 | 14/01/2026 | 2,04% | 35,32% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,328429 | 13/01/2026 | 2,04% | 47,16% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,095693 | 13/01/2026 | 2,04% | 50,06% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 165,270000 | 13/01/2026 | 2,04% | 42,56% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,970652 | 13/01/2026 | 2,04% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,397180 | 14/01/2026 | 2,04% | 39,65% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,491717 | 14/01/2026 | 2,03% | 29,41% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 302,860000 | 14/01/2026 | 2,03% | 61,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,740000 | 14/01/2026 | 2,03% | 20,46% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,387000 | 14/01/2026 | 2,03% | 22,10% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 82,720200 | 13/01/2026 | 2,03% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,420000 | 14/01/2026 | 2,03% | 4,06% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,650000 | 14/01/2026 | 2,03% | 1,41% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,854000 | 13/01/2026 | 2,03% | 28,29% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,588533 | 14/01/2026 | 2,03% | 33,34% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,351043 | 14/01/2026 | 2,03% | 25,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,020057 | 14/01/2026 | 2,03% | 4,74% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,706034 | 14/01/2026 | 2,03% | 12,38% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,370600 | 12/01/2026 | 2,03% | 30,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,538666 | 14/01/2026 | 2,03% | 58,80% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,515531 | 13/01/2026 | 2,03% | 61,74% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 209,181397 | 13/01/2026 | 2,03% | 67,74% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 186,200000 | 13/01/2026 | 2,03% | 26,16% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,170000 | 14/01/2026 | 2,03% | 19,56% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,660000 | 14/01/2026 | 2,03% | 14,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,060000 | 14/01/2026 | 2,03% | 11,73% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 213,916500 | 14/01/2026 | 2,03% | 28,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 326,058074 | 14/01/2026 | 2,03% | 14,75% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 369,116290 | 14/01/2026 | 2,03% | 14,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,730633 | 14/01/2026 | 2,03% | 14,75% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 254,869817 | 14/01/2026 | 2,03% | 37,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,710669 | 14/01/2026 | 2,03% | 25,82% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.184,410000 | 14/01/2026 | 2,03% | 40,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 365,187538 | 14/01/2026 | 2,03% | 60,05% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,742855 | 14/01/2026 | 2,03% | 17,13% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,389409 | 14/01/2026 | 2,03% | 12,16% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,076045 | 14/01/2026 | 2,03% | 13,77% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,035533 | 14/01/2026 | 2,03% | 27,67% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,160842 | 14/01/2026 | 2,03% | 53,34% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,350000 | 14/01/2026 | 2,02% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,790000 | 14/01/2026 | 2,02% | 19,69% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,690000 | 14/01/2026 | 2,02% | 20,76% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,296753 | 13/01/2026 | 2,02% | 18,46% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,257994 | 13/01/2026 | 2,02% | 45,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 162,174921 | 14/01/2026 | 2,02% | 17,13% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,640000 | 14/01/2026 | 2,02% | 24,42% | *** |