| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,296100 | 14/01/2026 | 1,97% | · | ND |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,007467 | 14/01/2026 | 1,97% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,968165 | 13/01/2026 | 1,97% | 17,39% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,761700 | 13/01/2026 | 1,97% | 87,83% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 369,240000 | 14/01/2026 | 1,97% | 28,43% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 15,279989 | 13/01/2026 | 1,97% | 27,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,969631 | 13/01/2026 | 1,97% | 27,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 156,848854 | 14/01/2026 | 1,97% | 14,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,570000 | 14/01/2026 | 1,97% | 31,66% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,110000 | 14/01/2026 | 1,97% | 43,42% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,270000 | 14/01/2026 | 1,97% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,250000 | 14/01/2026 | 1,96% | 61,08% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,190000 | 14/01/2026 | 1,96% | 27,90% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,751352 | 14/01/2026 | 1,96% | -13,70% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.429,210000 | 14/01/2026 | 1,96% | -4,94% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 302,540000 | 14/01/2026 | 1,96% | 72,88% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,980000 | 14/01/2026 | 1,96% | 17,45% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,410000 | 14/01/2026 | 1,96% | 15,11% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,346771 | 14/01/2026 | 1,96% | 48,15% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,123852 | 14/01/2026 | 1,96% | 0,18% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,458072 | 14/01/2026 | 1,96% | 28,23% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,904901 | 14/01/2026 | 1,96% | 3,49% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,161875 | 14/01/2026 | 1,96% | 31,12% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,210000 | 14/01/2026 | 1,96% | 19,84% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,762081 | 14/01/2026 | 1,96% | 27,62% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,363316 | 14/01/2026 | 1,96% | 28,70% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,524689 | 14/01/2026 | 1,96% | 22,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,861471 | 14/01/2026 | 1,96% | 6,87% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 227,711121 | 14/01/2026 | 1,96% | 82,66% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,851172 | 14/01/2026 | 1,96% | 58,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,486825 | 14/01/2026 | 1,96% | 58,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,139719 | 14/01/2026 | 1,96% | 22,63% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 139,400000 | 14/01/2026 | 1,96% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,370000 | 13/01/2026 | 1,96% | 1,74% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,103425 | 14/01/2026 | 1,96% | 54,05% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,036048 | 14/01/2026 | 1,96% | 53,87% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,025381 | 14/01/2026 | 1,96% | 33,73% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,469543 | 14/01/2026 | 1,96% | 19,51% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,880000 | 13/01/2026 | 1,96% | 15,90% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 61,840000 | 13/01/2026 | 1,96% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,160000 | 13/01/2026 | 1,96% | 16,54% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,960000 | 13/01/2026 | 1,96% | 16,56% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 360,270000 | 14/01/2026 | 1,96% | 26,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 234,750000 | 14/01/2026 | 1,96% | 18,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,840000 | 14/01/2026 | 1,96% | 26,03% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 159,690000 | 14/01/2026 | 1,96% | 18,18% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 133,670930 | 14/01/2026 | 1,96% | 12,28% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 43,740000 | 14/01/2026 | 1,96% | 13,94% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,490000 | 14/01/2026 | 1,96% | 37,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,990000 | 14/01/2026 | 1,96% | 39,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,970000 | 14/01/2026 | 1,96% | 39,26% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,755050 | 14/01/2026 | 1,96% | 25,77% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,903356 | 14/01/2026 | 1,96% | 68,64% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,061345 | 12/01/2026 | 1,96% | 12,97% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,634090 | 12/01/2026 | 1,96% | 20,03% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,342500 | 12/01/2026 | 1,96% | 44,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,409235 | 14/01/2026 | 1,96% | 65,24% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,866420 | 13/01/2026 | 1,96% | 21,27% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,659300 | 14/01/2026 | 1,96% | 40,30% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,110000 | 14/01/2026 | 1,96% | 33,69% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,800000 | 14/01/2026 | 1,96% | 1,04% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,704600 | 14/01/2026 | 1,96% | 17,99% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,475581 | 14/01/2026 | 1,96% | -0,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,599777 | 14/01/2026 | 1,96% | 10,51% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,466999 | 14/01/2026 | 1,96% | -0,12% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,610000 | 14/01/2026 | 1,96% | 23,69% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 225,670000 | 13/01/2026 | 1,96% | 52,07% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,870259 | 13/01/2026 | 1,96% | 20,44% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 431,867600 | 13/01/2026 | 1,96% | 68,37% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,258400 | 13/01/2026 | 1,96% | 63,04% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,175133 | 13/01/2026 | 1,96% | 52,63% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 102,936800 | 14/01/2026 | 1,96% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 382,660000 | 07/01/2026 | 1,96% | 24,31% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,477900 | 13/01/2026 | 1,96% | 87,27% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,869573 | 13/01/2026 | 1,96% | 82,52% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,410000 | 07/01/2026 | 1,96% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,380000 | 07/01/2026 | 1,96% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 286,430349 | 14/01/2026 | 1,96% | 35,37% | * |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,942094 | 13/01/2026 | 1,96% | 26,27% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 202,926787 | 14/01/2026 | 1,96% | 93,55% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,162649 | 14/01/2026 | 1,96% | 27,36% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 267,599400 | 14/01/2026 | 1,96% | 50,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 234,218436 | 14/01/2026 | 1,96% | 41,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 239,496352 | 14/01/2026 | 1,96% | 42,08% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,790000 | 13/01/2026 | 1,96% | 7,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,176895 | 14/01/2026 | 1,96% | 7,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,046609 | 14/01/2026 | 1,96% | 48,29% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,683725 | 14/01/2026 | 1,96% | 6,67% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,826000 | 14/01/2026 | 1,96% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 141,720000 | 14/01/2026 | 1,95% | -4,96% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 256,200000 | 14/01/2026 | 1,95% | 29,29% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,571300 | 13/01/2026 | 1,95% | 14,54% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,297500 | 13/01/2026 | 1,95% | 11,84% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,802606 | 11/01/2026 | 1,95% | 34,14% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,330000 | 14/01/2026 | 1,95% | 8,38% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,550000 | 14/01/2026 | 1,95% | -3,10% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 345,410000 | 14/01/2026 | 1,95% | 6,39% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,359883 | 14/01/2026 | 1,95% | 24,78% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,974212 | 14/01/2026 | 1,95% | 25,26% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,308128 | 14/01/2026 | 1,95% | 25,11% | *** |