| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,000000 | 14/01/2026 | 2,23% | 11,34% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 265,460000 | 13/01/2026 | 2,23% | 28,83% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 258,970000 | 13/01/2026 | 2,23% | 28,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,770000 | 15/01/2026 | 2,23% | 22,18% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,850000 | 15/01/2026 | 2,23% | 19,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,050000 | 15/01/2026 | 2,23% | 22,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 107,550000 | 15/01/2026 | 2,23% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 261,680000 | 15/01/2026 | 2,23% | 29,02% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,105000 | 15/01/2026 | 2,23% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,501376 | 15/01/2026 | 2,23% | 40,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,302134 | 15/01/2026 | 2,23% | 42,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433479 | 15/01/2026 | 2,23% | 27,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,962147 | 15/01/2026 | 2,23% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,962147 | 15/01/2026 | 2,23% | 5,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 489,392636 | 15/01/2026 | 2,23% | 59,46% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,949926 | 15/01/2026 | 2,23% | 100,87% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.024,970000 | 14/01/2026 | 2,23% | 102,02% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,084200 | 15/01/2026 | 2,23% | 30,21% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,788000 | 15/01/2026 | 2,23% | 11,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,281508 | 15/01/2026 | 2,23% | 49,47% | ***** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,907733 | 14/01/2026 | 2,23% | -3,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,750837 | 15/01/2026 | 2,23% | -16,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,750837 | 15/01/2026 | 2,23% | -16,12% | * |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 112,605299 | 15/01/2026 | 2,23% | · | ND |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,419020 | 14/01/2026 | 2,23% | 1,96% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 287,164487 | 15/01/2026 | 2,23% | 35,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,650000 | 15/01/2026 | 2,23% | -1,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,609829 | 14/01/2026 | 2,23% | 9,99% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,164512 | 15/01/2026 | 2,23% | 50,70% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,230306 | 15/01/2026 | 2,23% | 35,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 214,621900 | 15/01/2026 | 2,23% | 28,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 401,669800 | 15/01/2026 | 2,23% | 56,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,252800 | 15/01/2026 | 2,23% | 50,20% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,599105 | 15/01/2026 | 2,23% | 18,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,675048 | 15/01/2026 | 2,23% | 11,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 83,864046 | 14/01/2026 | 2,23% | 2,66% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,862483 | 14/01/2026 | 2,23% | 11,91% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,959231 | 14/01/2026 | 2,23% | 23,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,480989 | 14/01/2026 | 2,23% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,501721 | 15/01/2026 | 2,22% | 12,52% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 98,735375 | 15/01/2026 | 2,22% | 24,40% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 159,969400 | 14/01/2026 | 2,22% | 33,92% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,782600 | 14/01/2026 | 2,22% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 565,217893 | 15/01/2026 | 2,22% | -5,18% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,291122 | 15/01/2026 | 2,22% | 11,39% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,325533 | 15/01/2026 | 2,22% | 11,68% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,370000 | 15/01/2026 | 2,22% | 28,32% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,311081 | 15/01/2026 | 2,22% | 34,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 197,850000 | 15/01/2026 | 2,22% | 42,54% | ***** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,890000 | 14/01/2026 | 2,22% | 11,34% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,800000 | 14/01/2026 | 2,22% | 11,25% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,340000 | 15/01/2026 | 2,22% | 109,84% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,870000 | 15/01/2026 | 2,22% | 12,07% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,300000 | 14/01/2026 | 2,22% | 22,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,070544 | 15/01/2026 | 2,22% | 30,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 214,315500 | 15/01/2026 | 2,22% | 28,80% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,466778 | 14/01/2026 | 2,22% | · | ND |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 640,440000 | 15/01/2026 | 2,22% | 26,15% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 622,750000 | 15/01/2026 | 2,22% | 34,19% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,481901 | 15/01/2026 | 2,22% | 33,07% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,156600 | 15/01/2026 | 2,22% | 29,51% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,573100 | 15/01/2026 | 2,22% | 64,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,980000 | 15/01/2026 | 2,22% | 118,71% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,882657 | 15/01/2026 | 2,22% | · | ND |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,672474 | 14/01/2026 | 2,22% | 4,48% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 252,498710 | 14/01/2026 | 2,22% | 43,17% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,644184 | 15/01/2026 | 2,22% | 14,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,801937 | 15/01/2026 | 2,22% | 82,02% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,250000 | 14/01/2026 | 2,22% | 52,46% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,500000 | 15/01/2026 | 2,22% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 208,610000 | 14/01/2026 | 2,22% | 26,80% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.247,673233 | 15/01/2026 | 2,22% | 100,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,592911 | 15/01/2026 | 2,22% | 6,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 212,592200 | 15/01/2026 | 2,22% | 28,19% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,971094 | 15/01/2026 | 2,22% | 18,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,316930 | 15/01/2026 | 2,22% | 25,00% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,282519 | 15/01/2026 | 2,22% | 24,85% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.099,830000 | 09/01/2026 | 2,22% | 31,06% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 154,679972 | 15/01/2026 | 2,22% | 38,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,457128 | 14/01/2026 | 2,22% | 2,02% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,710000 | 15/01/2026 | 2,22% | 43,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,938747 | 15/01/2026 | 2,22% | 32,64% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,019443 | 15/01/2026 | 2,22% | 53,28% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,052957 | 14/01/2026 | 2,21% | 27,98% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,111149 | 15/01/2026 | 2,21% | 22,88% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 363,938206 | 15/01/2026 | 2,21% | 122,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,360000 | 15/01/2026 | 2,21% | 23,56% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,658112 | 13/01/2026 | 2,21% | 32,32% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,215345 | 13/01/2026 | 2,21% | 32,32% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,163113 | 13/01/2026 | 2,21% | 29,43% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,480000 | 15/01/2026 | 2,21% | 6,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,290000 | 15/01/2026 | 2,21% | -5,09% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,048410 | 15/01/2026 | 2,21% | 109,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,190000 | 14/01/2026 | 2,21% | 25,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 534,248107 | 15/01/2026 | 2,21% | -5,58% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,697178 | 15/01/2026 | 2,21% | -14,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,811425 | 15/01/2026 | 2,21% | -2,46% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,559876 | 15/01/2026 | 2,21% | 1,72% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,940000 | 15/01/2026 | 2,21% | 64,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,990000 | 15/01/2026 | 2,21% | 42,53% | ***** |