| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,660000 | 14/01/2026 | 2,27% | 34,25% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 327,550000 | 13/01/2026 | 2,27% | 23,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,410000 | 13/01/2026 | 2,27% | 23,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 129,310000 | 13/01/2026 | 2,27% | 14,78% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,426703 | 15/01/2026 | 2,27% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,010323 | 15/01/2026 | 2,27% | 15,29% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 299,610000 | 15/01/2026 | 2,27% | 33,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.038,000000 | 14/01/2026 | 2,27% | 26,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,600000 | 15/01/2026 | 2,27% | 30,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,100138 | 15/01/2026 | 2,27% | 46,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,275981 | 15/01/2026 | 2,27% | 44,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,510000 | 15/01/2026 | 2,27% | 33,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 441,160000 | 15/01/2026 | 2,27% | 39,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,678252 | 15/01/2026 | 2,27% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,949071 | 15/01/2026 | 2,27% | 22,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,124914 | 15/01/2026 | 2,27% | 5,77% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,700000 | 15/01/2026 | 2,27% | 73,80% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 288,460000 | 15/01/2026 | 2,27% | 68,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 176,680000 | 15/01/2026 | 2,27% | 68,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 521,850000 | 15/01/2026 | 2,27% | 64,37% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,542756 | 15/01/2026 | 2,27% | 8,53% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,353023 | 14/01/2026 | 2,27% | 39,09% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,914170 | 14/01/2026 | 2,27% | 3,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,989872 | 14/01/2026 | 2,27% | -1,21% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,108741 | 15/01/2026 | 2,27% | 14,03% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,730000 | 14/01/2026 | 2,27% | 21,89% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,340000 | 14/01/2026 | 2,27% | 22,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,490000 | 15/01/2026 | 2,27% | 32,64% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,637302 | 15/01/2026 | 2,27% | 41,60% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,740000 | 15/01/2026 | 2,27% | 1,06% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 471,535700 | 15/01/2026 | 2,27% | 60,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 114,060410 | 15/01/2026 | 2,27% | 4,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,514065 | 15/01/2026 | 2,27% | -4,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,654250 | 15/01/2026 | 2,27% | 40,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,739160 | 15/01/2026 | 2,27% | 22,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,452856 | 15/01/2026 | 2,27% | 8,02% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,668434 | 14/01/2026 | 2,27% | -14,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,767722 | 15/01/2026 | 2,27% | 36,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 515,810000 | 15/01/2026 | 2,26% | 9,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 715,235719 | 15/01/2026 | 2,26% | 12,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,750000 | 14/01/2026 | 2,26% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,530000 | 14/01/2026 | 2,26% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,580000 | 15/01/2026 | 2,26% | 24,39% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,295254 | 14/01/2026 | 2,26% | 40,00% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,513390 | 13/01/2026 | 2,26% | 25,99% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,854439 | 15/01/2026 | 2,26% | -9,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,763548 | 15/01/2026 | 2,26% | -6,26% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,500000 | 15/01/2026 | 2,26% | 33,20% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,150000 | 15/01/2026 | 2,26% | 66,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 206,180000 | 15/01/2026 | 2,26% | 47,23% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,930000 | 13/01/2026 | 2,26% | 14,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,015000 | 13/01/2026 | 2,26% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,110000 | 14/01/2026 | 2,26% | 23,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,990000 | 14/01/2026 | 2,26% | 15,33% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 79,008947 | 15/01/2026 | 2,26% | -1,41% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,077000 | 15/01/2026 | 2,26% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,310000 | 15/01/2026 | 2,26% | 44,67% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,523356 | 13/01/2026 | 2,26% | 37,16% | ***** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,913769 | 15/01/2026 | 2,26% | · | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,518129 | 14/01/2026 | 2,26% | 33,59% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,977977 | 15/01/2026 | 2,26% | 22,49% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 136,097729 | 15/01/2026 | 2,26% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,587749 | 15/01/2026 | 2,26% | 0,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 83,060908 | 15/01/2026 | 2,26% | 1,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,131452 | 15/01/2026 | 2,26% | 21,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,800757 | 15/01/2026 | 2,26% | -1,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,116813 | 15/01/2026 | 2,26% | 9,78% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,110000 | 14/01/2026 | 2,26% | 47,28% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,880000 | 15/01/2026 | 2,26% | 36,25% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,420000 | 15/01/2026 | 2,26% | 38,08% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 475,430145 | 15/01/2026 | 2,26% | 69,26% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,192275 | 15/01/2026 | 2,26% | 6,70% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,270000 | 15/01/2026 | 2,26% | 124,53% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,639453 | 15/01/2026 | 2,26% | 75,56% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,420509 | 15/01/2026 | 2,26% | 12,42% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 275,763730 | 14/01/2026 | 2,26% | 47,05% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,260000 | 15/01/2026 | 2,26% | 14,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,198953 | 14/01/2026 | 2,26% | 22,94% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 571,907991 | 14/01/2026 | 2,26% | 19,23% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,301137 | 13/01/2026 | 2,26% | 32,57% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,900000 | 15/01/2026 | 2,26% | 0,97% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.446,513137 | 15/01/2026 | 2,26% | 117,55% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,251154 | 14/01/2026 | 2,26% | 17,14% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,257485 | 15/01/2026 | 2,26% | 56,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,581555 | 15/01/2026 | 2,26% | 57,44% | ** |
| SEXTANT TECH A EUR CAP | TMT | 217,320000 | 14/01/2026 | 2,26% | 41,43% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,740000 | 15/01/2026 | 2,26% | 23,27% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.333,970000 | 09/01/2026 | 2,26% | 37,48% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,645352 | 14/01/2026 | 2,26% | 26,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,953051 | 14/01/2026 | 2,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,537379 | 14/01/2026 | 2,26% | 5,86% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.233,353407 | 15/01/2026 | 2,26% | 20,89% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.864,057123 | 15/01/2026 | 2,26% | 20,78% | * |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,861000 | 15/01/2026 | 2,26% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,768856 | 15/01/2026 | 2,25% | 20,20% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,817963 | 15/01/2026 | 2,25% | 98,32% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,442533 | 15/01/2026 | 2,25% | 26,68% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 732,639797 | 15/01/2026 | 2,25% | 55,97% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,660000 | 15/01/2026 | 2,25% | 8,69% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,790000 | 15/01/2026 | 2,25% | -2,82% | * |