| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 117,242860 | 15/01/2026 | 2,20% | 28,83% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,851600 | 15/01/2026 | 2,19% | 11,27% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,831727 | 15/01/2026 | 2,19% | 10,14% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,593667 | 13/01/2026 | 2,19% | 29,43% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,280798 | 15/01/2026 | 2,19% | 20,93% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,167300 | 15/01/2026 | 2,19% | 2,37% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,880000 | 15/01/2026 | 2,19% | 60,61% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,226428 | 15/01/2026 | 2,19% | 31,51% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,570000 | 15/01/2026 | 2,19% | 29,84% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,620000 | 15/01/2026 | 2,19% | 11,81% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,861600 | 13/01/2026 | 2,19% | 22,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 724,079491 | 15/01/2026 | 2,19% | 38,86% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.279,610000 | 15/01/2026 | 2,19% | 19,55% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,260300 | 14/01/2026 | 2,19% | 60,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,547556 | 15/01/2026 | 2,19% | -24,97% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 180,670000 | 15/01/2026 | 2,19% | 30,66% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,020000 | 15/01/2026 | 2,19% | 18,40% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,120000 | 15/01/2026 | 2,19% | 10,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 137,370000 | 15/01/2026 | 2,19% | 17,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,580000 | 14/01/2026 | 2,19% | 30,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,390000 | 15/01/2026 | 2,19% | 11,20% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.027,530000 | 15/01/2026 | 2,19% | 23,47% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 165,033044 | 14/01/2026 | 2,19% | 33,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,520000 | 15/01/2026 | 2,19% | 72,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,549209 | 15/01/2026 | 2,19% | 2,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,540606 | 15/01/2026 | 2,19% | 2,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 238,044731 | 15/01/2026 | 2,19% | 41,55% | ***** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 113,740000 | 15/01/2026 | 2,19% | 18,62% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 390,040000 | 13/01/2026 | 2,19% | 30,76% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 388,420000 | 13/01/2026 | 2,19% | 30,75% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,248098 | 15/01/2026 | 2,19% | -17,47% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,381186 | 15/01/2026 | 2,19% | 28,23% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,463302 | 14/01/2026 | 2,19% | -0,62% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,497591 | 15/01/2026 | 2,19% | 0,10% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,489677 | 15/01/2026 | 2,19% | 12,98% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,790000 | 15/01/2026 | 2,19% | 23,58% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,364074 | 15/01/2026 | 2,19% | 22,82% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,872333 | 15/01/2026 | 2,19% | 60,56% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,245501 | 14/01/2026 | 2,19% | 6,53% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,215275 | 14/01/2026 | 2,19% | 6,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,001032 | 15/01/2026 | 2,19% | 4,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,308800 | 15/01/2026 | 2,19% | 24,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 119,169500 | 15/01/2026 | 2,19% | 20,47% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,049699 | 15/01/2026 | 2,19% | 66,47% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,600000 | 15/01/2026 | 2,19% | 28,50% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,530000 | 15/01/2026 | 2,19% | 27,83% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 145,973847 | 15/01/2026 | 2,19% | 35,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,033216 | 14/01/2026 | 2,19% | -0,04% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 227,320000 | 15/01/2026 | 2,19% | 40,45% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,380000 | 15/01/2026 | 2,19% | 33,68% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 224,097000 | 15/01/2026 | 2,18% | 49,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 473,210599 | 15/01/2026 | 2,18% | -7,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,666782 | 15/01/2026 | 2,18% | -0,43% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 343,580000 | 14/01/2026 | 2,18% | 57,32% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,626635 | 15/01/2026 | 2,18% | 8,33% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,430000 | 15/01/2026 | 2,18% | 55,78% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,937715 | 15/01/2026 | 2,18% | 0,87% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,410000 | 14/01/2026 | 2,18% | 8,26% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,494232 | 14/01/2026 | 2,18% | 11,73% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,180000 | 15/01/2026 | 2,18% | 24,64% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,930213 | 15/01/2026 | 2,18% | -2,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,110000 | 15/01/2026 | 2,18% | 9,95% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,550000 | 15/01/2026 | 2,18% | 20,28% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.092,016518 | 15/01/2026 | 2,18% | 49,67% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,190000 | 15/01/2026 | 2,18% | 112,97% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 212,486521 | 14/01/2026 | 2,18% | 59,46% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 450,880000 | 14/01/2026 | 2,18% | 94,34% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,843447 | 14/01/2026 | 2,18% | 33,07% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,186800 | 15/01/2026 | 2,18% | 25,50% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,906800 | 15/01/2026 | 2,18% | 7,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,697522 | 15/01/2026 | 2,18% | 9,58% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,619064 | 15/01/2026 | 2,18% | 18,86% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,477727 | 14/01/2026 | 2,18% | 0,93% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,651275 | 14/01/2026 | 2,18% | -2,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 272,990000 | 15/01/2026 | 2,18% | 16,57% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 204,863900 | 14/01/2026 | 2,18% | 30,68% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 126,970000 | 14/01/2026 | 2,18% | 10,03% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,590000 | 14/01/2026 | 2,18% | 21,93% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,180000 | 15/01/2026 | 2,18% | 23,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,661046 | 15/01/2026 | 2,18% | 19,95% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 99,865000 | 15/01/2026 | 2,18% | 9,04% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 527,060000 | 14/01/2026 | 2,18% | 17,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,173281 | 14/01/2026 | 2,18% | 5,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 164,180000 | 14/01/2026 | 2,18% | 32,87% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 241,638000 | 15/01/2026 | 2,17% | 48,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 267,822000 | 15/01/2026 | 2,17% | 48,55% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.178,909600 | 15/01/2026 | 2,17% | 9,94% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,234500 | 15/01/2026 | 2,17% | 9,81% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,425359 | 14/01/2026 | 2,17% | 25,13% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 112,940000 | 14/01/2026 | 2,17% | 17,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,260000 | 15/01/2026 | 2,17% | -6,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,060000 | 15/01/2026 | 2,17% | 20,60% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 418,444900 | 15/01/2026 | 2,17% | 61,94% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,349490 | 15/01/2026 | 2,17% | 32,45% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 46,180000 | 15/01/2026 | 2,17% | 59,85% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.190,131450 | 15/01/2026 | 2,17% | 62,46% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,843427 | 15/01/2026 | 2,17% | -14,56% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,104549 | 15/01/2026 | 2,17% | 28,21% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,157993 | 15/01/2026 | 2,17% | 28,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,921886 | 15/01/2026 | 2,17% | 20,15% | ** |