| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 255,400000 | 14/01/2026 | 2,17% | 56,83% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,210000 | 14/01/2026 | 2,17% | 18,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 74,060000 | 15/01/2026 | 2,17% | 4,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,120000 | 15/01/2026 | 2,17% | 28,71% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,660000 | 14/01/2026 | 2,17% | 27,89% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,800000 | 14/01/2026 | 2,17% | 46,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,512732 | 15/01/2026 | 2,17% | 26,57% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,369770 | 13/01/2026 | 2,17% | 45,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,932260 | 15/01/2026 | 2,17% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,678252 | 15/01/2026 | 2,17% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,678252 | 15/01/2026 | 2,17% | 3,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,785335 | 15/01/2026 | 2,17% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,773807 | 15/01/2026 | 2,17% | 5,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,050848 | 15/01/2026 | 2,17% | 48,44% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.463,620000 | 15/01/2026 | 2,17% | 35,71% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,218815 | 15/01/2026 | 2,17% | 118,18% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,525963 | 15/01/2026 | 2,17% | 28,88% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,381968 | 15/01/2026 | 2,17% | 20,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,719391 | 15/01/2026 | 2,17% | 69,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,762278 | 15/01/2026 | 2,17% | 77,81% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,383689 | 15/01/2026 | 2,17% | 67,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,730557 | 15/01/2026 | 2,17% | 62,16% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,810300 | 14/01/2026 | 2,17% | 1,26% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 15/01/2026 | 2,17% | 17,65% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,890000 | 15/01/2026 | 2,17% | 23,15% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,239926 | 14/01/2026 | 2,17% | 51,41% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,755678 | 15/01/2026 | 2,17% | -11,20% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 113,545767 | 15/01/2026 | 2,17% | 13,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 188,587000 | 15/01/2026 | 2,17% | 67,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.650,100000 | 14/01/2026 | 2,17% | 52,46% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.165,300000 | 07/01/2026 | 2,17% | 18,16% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,432553 | 15/01/2026 | 2,17% | 20,67% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,747075 | 15/01/2026 | 2,17% | 12,49% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,142478 | 14/01/2026 | 2,17% | 5,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,638344 | 15/01/2026 | 2,17% | 33,71% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,488932 | 15/01/2026 | 2,17% | 10,99% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,792154 | 15/01/2026 | 2,16% | 90,44% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,286170 | 14/01/2026 | 2,16% | 40,91% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,697976 | 15/01/2026 | 2,16% | 20,85% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,594763 | 15/01/2026 | 2,16% | 25,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,640000 | 15/01/2026 | 2,16% | 17,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,338266 | 15/01/2026 | 2,16% | -2,51% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,946748 | 14/01/2026 | 2,16% | -5,12% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,560699 | 14/01/2026 | 2,16% | -10,80% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.341,220000 | 14/01/2026 | 2,16% | 17,77% | *** |
| CPR SILVER AGE R | RVI EUROPA | 151,540000 | 15/01/2026 | 2,16% | 29,14% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 389,417217 | 14/01/2026 | 2,16% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 367,796756 | 14/01/2026 | 2,16% | 57,37% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,836545 | 15/01/2026 | 2,16% | 46,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,376423 | 15/01/2026 | 2,16% | 75,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,410000 | 15/01/2026 | 2,16% | 1,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 231,680885 | 15/01/2026 | 2,16% | 40,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,914100 | 15/01/2026 | 2,16% | 46,30% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,997247 | 15/01/2026 | 2,16% | 117,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,005850 | 15/01/2026 | 2,16% | 117,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,928424 | 15/01/2026 | 2,16% | 117,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,962836 | 15/01/2026 | 2,16% | 117,53% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,221783 | 15/01/2026 | 2,16% | -7,38% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,108432 | 14/01/2026 | 2,16% | -2,61% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 287,461200 | 14/01/2026 | 2,16% | 40,37% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 375,807500 | 14/01/2026 | 2,16% | 40,75% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,670000 | 15/01/2026 | 2,16% | 20,34% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,140000 | 15/01/2026 | 2,16% | 19,81% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,930354 | 13/01/2026 | 2,16% | 34,44% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,760000 | 14/01/2026 | 2,16% | 50,58% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 220,520000 | 14/01/2026 | 2,16% | 44,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 191,939092 | 15/01/2026 | 2,16% | 38,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,086000 | 15/01/2026 | 2,16% | 22,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,041900 | 15/01/2026 | 2,16% | 18,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,243700 | 15/01/2026 | 2,16% | 22,49% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 590,413111 | 15/01/2026 | 2,16% | 64,62% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,200000 | 15/01/2026 | 2,16% | 25,19% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 771,533035 | 15/01/2026 | 2,16% | 15,70% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 113,409921 | 15/01/2026 | 2,16% | 25,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 140,906745 | 15/01/2026 | 2,16% | 45,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,780000 | 15/01/2026 | 2,16% | 37,37% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 144,780000 | 14/01/2026 | 2,16% | 34,07% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,265136 | 14/01/2026 | 2,16% | 40,73% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 54,659756 | 15/01/2026 | 2,16% | 7,98% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,063833 | 15/01/2026 | 2,15% | 0,59% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,031315 | 15/01/2026 | 2,15% | 0,47% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,058844 | 15/01/2026 | 2,15% | 53,87% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,080000 | 15/01/2026 | 2,15% | 18,37% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,955265 | 15/01/2026 | 2,15% | 89,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,677252 | 15/01/2026 | 2,15% | -10,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,215760 | 15/01/2026 | 2,15% | 0,28% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,060000 | 14/01/2026 | 2,15% | 7,86% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,019829 | 15/01/2026 | 2,15% | 79,23% | ***** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,121366 | 14/01/2026 | 2,15% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,980000 | 15/01/2026 | 2,15% | 23,43% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,623270 | 13/01/2026 | 2,15% | 17,41% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,471167 | 13/01/2026 | 2,15% | 12,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,927736 | 15/01/2026 | 2,15% | 5,25% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,274604 | 15/01/2026 | 2,15% | 112,52% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,240193 | 15/01/2026 | 2,15% | 112,34% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 24,078500 | 15/01/2026 | 2,15% | 41,49% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 102,466669 | 14/01/2026 | 2,15% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,813487 | 14/01/2026 | 2,15% | 49,79% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,919907 | 15/01/2026 | 2,15% | 10,77% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,247849 | 15/01/2026 | 2,15% | 51,86% | **** |