| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 394,430000 | 14/01/2026 | 2,13% | 47,52% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,330000 | 14/01/2026 | 2,13% | 43,81% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 193,238128 | 15/01/2026 | 2,13% | 31,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 464,770000 | 15/01/2026 | 2,13% | 45,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 597,710000 | 15/01/2026 | 2,13% | 45,43% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 125,190000 | 15/01/2026 | 2,13% | 50,94% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.585,371721 | 15/01/2026 | 2,13% | 86,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 486,684102 | 15/01/2026 | 2,13% | 61,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,625000 | 15/01/2026 | 2,13% | 61,21% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,759294 | 13/01/2026 | 2,13% | 33,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 133,912595 | 15/01/2026 | 2,13% | 41,57% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 598,773900 | 15/01/2026 | 2,12% | 6,02% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 515,672390 | 15/01/2026 | 2,12% | 9,82% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,497146 | 14/01/2026 | 2,12% | 30,47% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.568,140000 | 15/01/2026 | 2,12% | 11,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.121,910000 | 15/01/2026 | 2,12% | 11,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,452512 | 15/01/2026 | 2,12% | 23,93% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 285,559971 | 14/01/2026 | 2,12% | 33,38% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,552534 | 15/01/2026 | 2,12% | 34,14% | ***** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 131,000000 | 15/01/2026 | 2,12% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,514453 | 15/01/2026 | 2,12% | -0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,699243 | 15/01/2026 | 2,12% | -0,98% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,740597 | 15/01/2026 | 2,12% | 15,25% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,376500 | 13/01/2026 | 2,12% | 30,58% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,670000 | 15/01/2026 | 2,12% | 42,14% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,363636 | 14/01/2026 | 2,12% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,660000 | 15/01/2026 | 2,12% | 29,09% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,855100 | 13/01/2026 | 2,12% | 27,93% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,142725 | 15/01/2026 | 2,12% | -8,46% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,977288 | 15/01/2026 | 2,12% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,806800 | 15/01/2026 | 2,12% | 25,32% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,363335 | 14/01/2026 | 2,12% | 45,60% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,504129 | 15/01/2026 | 2,12% | 14,28% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,299693 | 15/01/2026 | 2,12% | 35,28% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,385409 | 15/01/2026 | 2,12% | 15,25% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,660600 | 15/01/2026 | 2,12% | 65,70% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 554,570000 | 14/01/2026 | 2,12% | 15,75% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 724,163400 | 14/01/2026 | 2,12% | 36,55% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,683375 | 14/01/2026 | 2,12% | 17,89% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,016308 | 14/01/2026 | 2,12% | 6,65% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,380000 | 14/01/2026 | 2,12% | 21,98% | *** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.270,016900 | 14/01/2026 | 2,12% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,930000 | 15/01/2026 | 2,12% | 40,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,670000 | 15/01/2026 | 2,12% | 41,88% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,531685 | 13/01/2026 | 2,12% | 30,08% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,374020 | 15/01/2026 | 2,12% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,456641 | 15/01/2026 | 2,12% | -15,32% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,268410 | 15/01/2026 | 2,12% | 2,61% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 133,713406 | 13/01/2026 | 2,12% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 133,736535 | 13/01/2026 | 2,12% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,301200 | 15/01/2026 | 2,12% | 14,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,428280 | 15/01/2026 | 2,12% | 27,57% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 474,703372 | 15/01/2026 | 2,12% | 60,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 388,323039 | 15/01/2026 | 2,12% | 54,79% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,074972 | 13/01/2026 | 2,12% | 31,75% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 181,752639 | 14/01/2026 | 2,12% | 5,38% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 165,400000 | 14/01/2026 | 2,12% | 42,67% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,949382 | 14/01/2026 | 2,12% | 36,63% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 217,154164 | 15/01/2026 | 2,11% | 12,64% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 264,298004 | 15/01/2026 | 2,11% | 49,99% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.651,580000 | 15/01/2026 | 2,11% | 30,07% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 118,908300 | 15/01/2026 | 2,11% | 68,23% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.482,770490 | 15/01/2026 | 2,11% | 81,42% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,855127 | 15/01/2026 | 2,11% | 9,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 231,960000 | 14/01/2026 | 2,11% | 49,24% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,710000 | 14/01/2026 | 2,11% | 12,93% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,090000 | 14/01/2026 | 2,11% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,194200 | 14/01/2026 | 2,11% | 61,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 856,300000 | 14/01/2026 | 2,11% | 51,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 289,750000 | 14/01/2026 | 2,11% | 50,75% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,590000 | 14/01/2026 | 2,11% | -4,18% | * |
| CPR SILVER AGE E | RVI EUROPA | 268,140000 | 15/01/2026 | 2,11% | 24,76% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,730000 | 15/01/2026 | 2,11% | 31,43% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,540000 | 15/01/2026 | 2,11% | 36,91% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,519270 | 15/01/2026 | 2,11% | 16,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,030436 | 15/01/2026 | 2,11% | 3,48% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,322573 | 15/01/2026 | 2,11% | 118,46% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,320000 | 15/01/2026 | 2,11% | 12,00% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,200000 | 15/01/2026 | 2,11% | 4,19% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,570000 | 15/01/2026 | 2,11% | 13,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 55,161000 | 15/01/2026 | 2,11% | 67,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,721000 | 15/01/2026 | 2,11% | 62,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,237030 | 15/01/2026 | 2,11% | 43,37% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,603321 | 15/01/2026 | 2,11% | 57,34% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 222,750000 | 14/01/2026 | 2,11% | -0,43% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,267331 | 14/01/2026 | 2,11% | 22,31% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,842178 | 14/01/2026 | 2,11% | 9,16% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 146,073041 | 14/01/2026 | 2,11% | 25,23% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,411218 | 15/01/2026 | 2,11% | 9,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,394357 | 15/01/2026 | 2,11% | 18,96% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 99,839212 | 15/01/2026 | 2,11% | 9,03% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,170000 | 14/01/2026 | 2,11% | 2,91% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 199,560000 | 15/01/2026 | 2,11% | 28,58% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 199,510000 | 15/01/2026 | 2,11% | 28,58% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,756022 | 15/01/2026 | 2,11% | -5,91% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,975224 | 15/01/2026 | 2,11% | -6,09% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.476,950000 | 15/01/2026 | 2,11% | 20,00% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 242,438059 | 15/01/2026 | 2,11% | 39,52% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 224,157183 | 15/01/2026 | 2,11% | 42,12% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,096700 | 13/01/2026 | 2,11% | 29,97% | **** |