| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,762178 | 14/01/2026 | 1,95% | 88,63% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,397323 | 14/01/2026 | 1,95% | 130,92% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 177,195091 | 14/01/2026 | 1,95% | 48,48% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 172,474466 | 14/01/2026 | 1,95% | 43,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,052146 | 14/01/2026 | 1,95% | 24,39% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,000000 | 14/01/2026 | 1,95% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 193,260000 | 14/01/2026 | 1,95% | 30,76% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,783000 | 14/01/2026 | 1,95% | 89,09% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,000000 | 13/01/2026 | 1,95% | 87,89% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,080000 | 14/01/2026 | 1,95% | 39,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,060000 | 14/01/2026 | 1,95% | 39,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 225,590000 | 14/01/2026 | 1,95% | 47,37% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.122,910000 | 14/01/2026 | 1,95% | 42,34% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.818,120000 | 14/01/2026 | 1,95% | 31,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,605613 | 14/01/2026 | 1,95% | 63,40% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,315681 | 14/01/2026 | 1,95% | 36,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,019483 | 14/01/2026 | 1,95% | 31,43% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,696928 | 13/01/2026 | 1,95% | 27,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 240,480000 | 14/01/2026 | 1,95% | 114,41% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,446914 | 14/01/2026 | 1,95% | 20,16% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 145,223586 | 14/01/2026 | 1,95% | 5,46% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,002317 | 14/01/2026 | 1,95% | -0,03% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,339885 | 14/01/2026 | 1,95% | 20,29% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,000000 | 14/01/2026 | 1,95% | 12,74% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 600,830641 | 14/01/2026 | 1,95% | 21,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,640000 | 14/01/2026 | 1,95% | 20,10% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,520000 | 14/01/2026 | 1,95% | 50,95% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 161,936900 | 14/01/2026 | 1,95% | 18,73% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.220,370000 | 14/01/2026 | 1,95% | 23,15% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.444,010000 | 14/01/2026 | 1,95% | 22,84% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,956055 | 14/01/2026 | 1,95% | -6,24% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 328,960000 | 14/01/2026 | 1,95% | 26,51% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 229,928761 | 14/01/2026 | 1,95% | 33,64% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 14,190696 | 13/01/2026 | 1,95% | 25,33% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 110,340570 | 13/01/2026 | 1,95% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 197,759849 | 14/01/2026 | 1,95% | 90,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 263,274500 | 14/01/2026 | 1,95% | 49,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 420,917100 | 14/01/2026 | 1,95% | 47,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,913706 | 14/01/2026 | 1,95% | 22,10% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,544245 | 14/01/2026 | 1,95% | 1,29% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,149258 | 14/01/2026 | 1,95% | 20,69% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,877638 | 14/01/2026 | 1,95% | 40,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 161,690000 | 14/01/2026 | 1,95% | 28,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,670000 | 14/01/2026 | 1,95% | 1,91% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,209700 | 14/01/2026 | 1,95% | 65,34% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 521,595900 | 14/01/2026 | 1,95% | 65,53% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,749500 | 14/01/2026 | 1,95% | 65,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 72,560000 | 14/01/2026 | 1,94% | 57,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,900000 | 14/01/2026 | 1,94% | 27,21% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,860000 | 14/01/2026 | 1,94% | 36,21% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 183,610000 | 14/01/2026 | 1,94% | 15,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.342,370000 | 13/01/2026 | 1,94% | 25,11% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,639001 | 14/01/2026 | 1,94% | -11,49% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,110000 | 14/01/2026 | 1,94% | 18,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,055838 | 14/01/2026 | 1,94% | 25,65% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,184705 | 14/01/2026 | 1,94% | 5,82% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.551,587438 | 13/01/2026 | 1,94% | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,052700 | 12/01/2026 | 1,94% | 33,60% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,022700 | 12/01/2026 | 1,94% | 32,16% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,050000 | 14/01/2026 | 1,94% | 2,37% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,732565 | 13/01/2026 | 1,94% | 23,03% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,740000 | 13/01/2026 | 1,94% | 0,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,300000 | 13/01/2026 | 1,94% | 1,55% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,230000 | 13/01/2026 | 1,94% | 1,61% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.151,190000 | 14/01/2026 | 1,94% | 52,27% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,188310 | 14/01/2026 | 1,94% | 51,26% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.266,610000 | 13/01/2026 | 1,94% | 18,54% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,480000 | 13/01/2026 | 1,94% | 8,32% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,160000 | 13/01/2026 | 1,94% | 13,64% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,840000 | 14/01/2026 | 1,94% | 23,93% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,420000 | 14/01/2026 | 1,94% | 23,77% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,240000 | 14/01/2026 | 1,94% | 22,28% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,335820 | 14/01/2026 | 1,94% | 37,54% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,699960 | 14/01/2026 | 1,94% | 24,28% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,475845 | 14/01/2026 | 1,94% | 65,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,463394 | 14/01/2026 | 1,94% | 64,70% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 452,930000 | 14/01/2026 | 1,94% | 41,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,713158 | 14/01/2026 | 1,94% | 63,85% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,435499 | 14/01/2026 | 1,94% | 36,33% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 149,180000 | 09/01/2026 | 1,94% | 17,63% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 418,534296 | 14/01/2026 | 1,94% | 32,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,550992 | 14/01/2026 | 1,94% | 30,53% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,585787 | 14/01/2026 | 1,94% | 13,40% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,986181 | 14/01/2026 | 1,94% | 8,14% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 530,769891 | 14/01/2026 | 1,94% | 44,18% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,923011 | 14/01/2026 | 1,94% | 43,85% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,240421 | 13/01/2026 | 1,94% | 58,53% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,202986 | 13/01/2026 | 1,94% | 38,31% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,082268 | 13/01/2026 | 1,94% | 39,14% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,141754 | 13/01/2026 | 1,94% | 7,74% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 22,017900 | 14/01/2026 | 1,94% | 6,81% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 28,086700 | 14/01/2026 | 1,94% | 17,96% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,670000 | 14/01/2026 | 1,94% | 16,80% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,190000 | 07/01/2026 | 1,94% | · | ND |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.239,356041 | 13/01/2026 | 1,94% | 22,01% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,306787 | 12/01/2026 | 1,94% | 35,38% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,472285 | 12/01/2026 | 1,94% | 35,38% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,311990 | 14/01/2026 | 1,94% | 27,57% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,209338 | 14/01/2026 | 1,94% | 21,10% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,760000 | 14/01/2026 | 1,94% | 40,11% | *** |