| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 185,455412 | 14/01/2026 | 2,11% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,843790 | 14/01/2026 | 2,11% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 639,650723 | 15/01/2026 | 2,10% | 12,03% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 30,160000 | 15/01/2026 | 2,10% | 53,25% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 125,172058 | 15/01/2026 | 2,10% | 83,47% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,986857 | 15/01/2026 | 2,10% | 13,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,605643 | 15/01/2026 | 2,10% | 16,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,811425 | 15/01/2026 | 2,10% | -3,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,480000 | 15/01/2026 | 2,10% | 15,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,895319 | 15/01/2026 | 2,10% | 41,23% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 232,940000 | 14/01/2026 | 2,10% | 17,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,985503 | 15/01/2026 | 2,10% | 23,47% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,705200 | 14/01/2026 | 2,10% | 60,24% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,261600 | 13/01/2026 | 2,10% | 29,03% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,630000 | 14/01/2026 | 2,10% | 28,41% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 158,030000 | 15/01/2026 | 2,10% | 26,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 267,690000 | 14/01/2026 | 2,10% | 51,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 382,360000 | 14/01/2026 | 2,10% | 57,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 354,180000 | 14/01/2026 | 2,10% | 57,18% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,770000 | 14/01/2026 | 2,10% | 51,04% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 367,620000 | 14/01/2026 | 2,10% | 57,49% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 153,900000 | 15/01/2026 | 2,10% | 14,93% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,110000 | 15/01/2026 | 2,10% | 14,93% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 148,540000 | 15/01/2026 | 2,10% | 30,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,450000 | 15/01/2026 | 2,10% | 27,59% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 169,800000 | 14/01/2026 | 2,10% | 41,93% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,783000 | 15/01/2026 | 2,10% | 7,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,130076 | 15/01/2026 | 2,10% | 15,78% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,748546 | 12/01/2026 | 2,10% | 11,84% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,928000 | 14/01/2026 | 2,10% | 35,18% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,747752 | 15/01/2026 | 2,10% | -8,73% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,698555 | 15/01/2026 | 2,10% | 18,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,047100 | 15/01/2026 | 2,10% | 23,44% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,763611 | 15/01/2026 | 2,10% | 42,72% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,813000 | 15/01/2026 | 2,10% | 67,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 65,474000 | 15/01/2026 | 2,10% | 66,78% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,362600 | 15/01/2026 | 2,10% | 62,04% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,427900 | 14/01/2026 | 2,10% | 18,30% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,481332 | 14/01/2026 | 2,10% | 24,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,350000 | 15/01/2026 | 2,10% | 42,29% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,700000 | 15/01/2026 | 2,10% | 43,06% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,640000 | 15/01/2026 | 2,10% | 46,55% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 233,686880 | 15/01/2026 | 2,10% | -3,36% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,930145 | 15/01/2026 | 2,10% | 32,66% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,866139 | 15/01/2026 | 2,10% | 23,22% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,780000 | 15/01/2026 | 2,10% | 42,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,606936 | 15/01/2026 | 2,10% | 25,19% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 116,590851 | 14/01/2026 | 2,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 243,917926 | 14/01/2026 | 2,10% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 203,373513 | 14/01/2026 | 2,10% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,971600 | 15/01/2026 | 2,10% | 36,32% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,025900 | 15/01/2026 | 2,10% | 28,01% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.273,540000 | 14/01/2026 | 2,10% | 25,37% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,060000 | 15/01/2026 | 2,09% | 37,62% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 601,281831 | 15/01/2026 | 2,09% | 11,02% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 108,936314 | 14/01/2026 | 2,09% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 312,690000 | 15/01/2026 | 2,09% | 30,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,810392 | 15/01/2026 | 2,09% | -3,03% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,450103 | 15/01/2026 | 2,09% | -3,51% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,450103 | 15/01/2026 | 2,09% | -2,46% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,228837 | 15/01/2026 | 2,09% | 14,15% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,272077 | 15/01/2026 | 2,09% | 11,78% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,504129 | 15/01/2026 | 2,09% | 16,15% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,556617 | 15/01/2026 | 2,09% | 16,25% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 80,707300 | 15/01/2026 | 2,09% | 34,15% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 181,020000 | 14/01/2026 | 2,09% | 16,59% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 143,920000 | 14/01/2026 | 2,09% | 4,54% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,067558 | 15/01/2026 | 2,09% | 24,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 15/01/2026 | 2,09% | 28,34% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 140,490000 | 15/01/2026 | 2,09% | 43,25% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,990000 | 14/01/2026 | 2,09% | -5,59% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,871000 | 15/01/2026 | 2,09% | 31,54% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,926800 | 15/01/2026 | 2,09% | 31,81% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,447900 | 15/01/2026 | 2,09% | 31,72% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.175,810000 | 14/01/2026 | 2,09% | 27,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,240000 | 14/01/2026 | 2,09% | 50,62% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 271,070000 | 15/01/2026 | 2,09% | 72,85% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,620000 | 15/01/2026 | 2,09% | 70,92% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,920000 | 15/01/2026 | 2,09% | 29,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 141,270000 | 15/01/2026 | 2,09% | 29,57% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 149,819339 | 15/01/2026 | 2,09% | 30,10% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,980000 | 15/01/2026 | 2,09% | 23,69% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.108,580000 | 14/01/2026 | 2,09% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 163,351686 | 15/01/2026 | 2,09% | 25,68% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,968772 | 15/01/2026 | 2,09% | 13,39% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,460083 | 15/01/2026 | 2,09% | 11,86% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 42,643668 | 15/01/2026 | 2,09% | 54,99% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,038700 | 14/01/2026 | 2,09% | 17,80% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,376400 | 14/01/2026 | 2,09% | 8,35% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,192300 | 14/01/2026 | 2,09% | 29,47% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,015000 | 14/01/2026 | 2,09% | 18,75% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 148,180000 | 15/01/2026 | 2,09% | 22,01% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,050000 | 15/01/2026 | 2,09% | 57,61% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,730000 | 15/01/2026 | 2,09% | 46,90% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,850000 | 15/01/2026 | 2,09% | 22,11% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,395245 | 14/01/2026 | 2,09% | 29,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,635237 | 15/01/2026 | 2,09% | 18,40% | *** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,160000 | 14/01/2026 | 2,09% | 1,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,437715 | 15/01/2026 | 2,09% | 9,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 178,251893 | 15/01/2026 | 2,09% | 28,25% | ** |