| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,990000 | 15/01/2026 | 2,25% | 66,80% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,330000 | 14/01/2026 | 2,25% | 31,40% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,369800 | 13/01/2026 | 2,25% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,600000 | 14/01/2026 | 2,25% | 26,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,360000 | 15/01/2026 | 2,25% | 40,99% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.984,833920 | 14/01/2026 | 2,25% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 15/01/2026 | 2,25% | 20,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,946318 | 15/01/2026 | 2,25% | 4,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,795636 | 15/01/2026 | 2,25% | 0,75% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,532363 | 14/01/2026 | 2,25% | 1,44% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,090000 | 15/01/2026 | 2,25% | 34,21% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,450275 | 15/01/2026 | 2,25% | 65,30% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,923262 | 15/01/2026 | 2,25% | 3,89% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,384635 | 15/01/2026 | 2,25% | 73,95% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,403906 | 15/01/2026 | 2,25% | 68,95% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 246,378183 | 15/01/2026 | 2,25% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 464,298004 | 15/01/2026 | 2,25% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 466,156228 | 15/01/2026 | 2,25% | 68,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,470000 | 15/01/2026 | 2,25% | 124,07% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,745268 | 15/01/2026 | 2,25% | 62,11% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,593661 | 14/01/2026 | 2,25% | 31,89% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,024032 | 14/01/2026 | 2,25% | 36,46% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 91,723200 | 14/01/2026 | 2,25% | -2,40% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 266,182630 | 14/01/2026 | 2,25% | 45,51% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,540000 | 14/01/2026 | 2,25% | 19,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,623193 | 15/01/2026 | 2,25% | 18,29% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,260000 | 14/01/2026 | 2,25% | 56,27% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,970000 | 14/01/2026 | 2,25% | 55,94% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,390000 | 15/01/2026 | 2,25% | 14,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,360000 | 15/01/2026 | 2,25% | 18,70% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,835300 | 14/01/2026 | 2,25% | 25,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,625602 | 15/01/2026 | 2,25% | 8,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,912400 | 15/01/2026 | 2,25% | 30,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,043463 | 15/01/2026 | 2,25% | 60,96% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,431435 | 15/01/2026 | 2,25% | 19,35% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,883345 | 15/01/2026 | 2,25% | 22,13% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 131,086802 | 15/01/2026 | 2,25% | 61,45% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 189,510340 | 14/01/2026 | 2,25% | 28,34% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 113,470000 | 15/01/2026 | 2,25% | 24,69% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,524432 | 15/01/2026 | 2,24% | 26,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 459,900000 | 15/01/2026 | 2,24% | 8,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,170000 | 14/01/2026 | 2,24% | 28,95% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,271303 | 15/01/2026 | 2,24% | 44,30% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,689224 | 15/01/2026 | 2,24% | 1,05% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,546499 | 15/01/2026 | 2,24% | -3,64% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,070000 | 15/01/2026 | 2,24% | 31,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 220,130000 | 15/01/2026 | 2,24% | 45,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,810000 | 15/01/2026 | 2,24% | 45,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,650000 | 15/01/2026 | 2,24% | 45,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 151,130000 | 15/01/2026 | 2,24% | 45,51% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,180000 | 13/01/2026 | 2,24% | 20,54% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,205400 | 13/01/2026 | 2,24% | 33,52% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,664000 | 13/01/2026 | 2,24% | 27,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 329,542326 | 15/01/2026 | 2,24% | 44,17% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,850000 | 15/01/2026 | 2,24% | 28,90% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,921330 | 15/01/2026 | 2,24% | 51,98% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,430000 | 15/01/2026 | 2,24% | 19,29% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,190000 | 14/01/2026 | 2,24% | 9,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 515,780000 | 15/01/2026 | 2,24% | 30,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,500000 | 15/01/2026 | 2,24% | 37,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,340000 | 15/01/2026 | 2,24% | 39,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,984171 | 15/01/2026 | 2,24% | 33,68% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,010000 | 15/01/2026 | 2,24% | 19,00% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 691,930000 | 15/01/2026 | 2,24% | 36,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,927736 | 15/01/2026 | 2,24% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,128699 | 15/01/2026 | 2,24% | 5,30% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.004,766001 | 15/01/2026 | 2,24% | 61,20% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 496,593255 | 15/01/2026 | 2,24% | 60,61% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,747707 | 14/01/2026 | 2,24% | 29,31% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,658809 | 15/01/2026 | 2,24% | 64,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 445,879215 | 15/01/2026 | 2,24% | 66,84% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,081370 | 14/01/2026 | 2,24% | 30,14% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,250493 | 14/01/2026 | 2,24% | 30,72% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,149000 | 15/01/2026 | 2,24% | 20,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,689608 | 15/01/2026 | 2,24% | 17,35% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,850000 | 15/01/2026 | 2,24% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,230000 | 15/01/2026 | 2,24% | 10,60% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,575100 | 15/01/2026 | 2,24% | 13,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,340000 | 15/01/2026 | 2,24% | 9,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 303,710000 | 15/01/2026 | 2,24% | 9,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 161,300000 | 15/01/2026 | 2,24% | -3,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,483049 | 14/01/2026 | 2,24% | 21,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 527,456871 | 14/01/2026 | 2,24% | 17,67% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,800000 | 15/01/2026 | 2,24% | -1,31% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,755764 | 15/01/2026 | 2,24% | 54,52% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,660702 | 15/01/2026 | 2,24% | 17,25% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,842503 | 14/01/2026 | 2,24% | 3,50% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,088100 | 15/01/2026 | 2,24% | 64,92% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,795251 | 15/01/2026 | 2,24% | 71,52% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,843961 | 13/01/2026 | 2,23% | 34,52% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 202,541830 | 15/01/2026 | 2,23% | 88,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,120000 | 14/01/2026 | 2,23% | 25,40% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,095320 | 15/01/2026 | 2,23% | -9,84% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,129732 | 15/01/2026 | 2,23% | -9,83% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,772700 | 13/01/2026 | 2,23% | 31,94% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,274300 | 13/01/2026 | 2,23% | 26,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,540235 | 15/01/2026 | 2,23% | 30,71% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,010000 | 14/01/2026 | 2,23% | 11,53% | *** |