| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,960000 | 15/01/2026 | 2,05% | 21,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,320000 | 15/01/2026 | 2,05% | 46,84% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 420,896496 | 14/01/2026 | 2,05% | 119,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,159228 | 15/01/2026 | 2,05% | 21,93% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,326222 | 15/01/2026 | 2,05% | 33,64% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 99,265000 | 15/01/2026 | 2,05% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 183,232966 | 15/01/2026 | 2,05% | 24,79% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 277,426830 | 14/01/2026 | 2,05% | 6,54% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 553,720711 | 14/01/2026 | 2,05% | 18,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,775450 | 15/01/2026 | 2,05% | -11,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,939006 | 15/01/2026 | 2,05% | 21,50% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,580437 | 15/01/2026 | 2,05% | 21,68% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,890000 | 15/01/2026 | 2,05% | 36,89% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,320000 | 15/01/2026 | 2,05% | 37,39% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 15,292185 | 14/01/2026 | 2,05% | 27,33% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,981579 | 14/01/2026 | 2,05% | 27,33% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,632636 | 14/01/2026 | 2,05% | 38,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,522000 | 15/01/2026 | 2,05% | 19,22% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 91,511458 | 14/01/2026 | 2,05% | 6,33% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 91,871942 | 14/01/2026 | 2,05% | 6,62% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 79,100506 | 14/01/2026 | 2,05% | 6,63% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 102,124914 | 15/01/2026 | 2,05% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 153,016964 | 15/01/2026 | 2,05% | 48,45% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.088,198438 | 14/01/2026 | 2,05% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 192,069350 | 14/01/2026 | 2,05% | 31,62% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 197,139184 | 14/01/2026 | 2,05% | 33,94% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,154700 | 15/01/2026 | 2,04% | 19,08% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 149,700000 | 14/01/2026 | 2,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,930000 | 15/01/2026 | 2,04% | 17,95% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,430000 | 15/01/2026 | 2,04% | 47,21% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,185859 | 13/01/2026 | 2,04% | 20,26% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,113375 | 14/01/2026 | 2,04% | 41,12% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,223830 | 14/01/2026 | 2,04% | 20,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,880592 | 15/01/2026 | 2,04% | 12,70% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,520000 | 15/01/2026 | 2,04% | 16,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,115279 | 15/01/2026 | 2,04% | 20,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,116655 | 15/01/2026 | 2,04% | 25,68% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 155,470000 | 14/01/2026 | 2,04% | 0,65% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,437600 | 15/01/2026 | 2,04% | 56,88% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,014800 | 13/01/2026 | 2,04% | 37,62% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 193,430000 | 15/01/2026 | 2,04% | 30,87% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,490000 | 14/01/2026 | 2,04% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 110,410000 | 14/01/2026 | 2,04% | 28,52% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.723,675155 | 15/01/2026 | 2,04% | 28,04% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.767,653131 | 15/01/2026 | 2,04% | 27,88% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 99,776843 | 14/01/2026 | 2,04% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,054714 | 15/01/2026 | 2,04% | 9,78% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,325189 | 15/01/2026 | 2,04% | 6,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,226428 | 15/01/2026 | 2,04% | 47,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,205781 | 15/01/2026 | 2,04% | 46,52% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,227829 | 09/01/2026 | 2,04% | 20,48% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,540000 | 15/01/2026 | 2,04% | 38,36% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,192700 | 14/01/2026 | 2,04% | 12,78% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,163500 | 14/01/2026 | 2,04% | 3,07% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,232966 | 15/01/2026 | 2,04% | -1,51% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,241569 | 15/01/2026 | 2,04% | -1,52% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 166,449232 | 14/01/2026 | 2,04% | 10,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,919063 | 14/01/2026 | 2,04% | 9,33% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,172720 | 14/01/2026 | 2,04% | 21,40% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,450000 | 15/01/2026 | 2,04% | 36,33% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,570000 | 15/01/2026 | 2,04% | 44,06% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 89,315210 | 15/01/2026 | 2,04% | 1,80% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,726031 | 14/01/2026 | 2,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,879646 | 15/01/2026 | 2,04% | 6,19% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,230000 | 14/01/2026 | 2,04% | 27,55% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,928709 | 15/01/2026 | 2,04% | 52,94% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 204,470000 | 15/01/2026 | 2,04% | 36,57% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,953918 | 14/01/2026 | 2,04% | 26,38% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 28,259182 | 14/01/2026 | 2,04% | 37,76% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 28,028222 | 14/01/2026 | 2,04% | 37,09% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,865677 | 14/01/2026 | 2,04% | 16,90% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 78,757188 | 14/01/2026 | 2,04% | 6,30% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,378764 | 14/01/2026 | 2,04% | 34,06% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,735031 | 15/01/2026 | 2,04% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,349621 | 15/01/2026 | 2,04% | 19,67% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,665864 | 15/01/2026 | 2,04% | 3,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.208,207158 | 15/01/2026 | 2,04% | 34,88% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 97,083620 | 15/01/2026 | 2,04% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.015,869882 | 14/01/2026 | 2,04% | 21,81% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,502106 | 13/01/2026 | 2,04% | 16,23% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,460687 | 14/01/2026 | 2,03% | 26,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,570000 | 15/01/2026 | 2,03% | 10,13% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,570000 | 15/01/2026 | 2,03% | 34,86% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,616325 | 15/01/2026 | 2,03% | 34,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,894357 | 15/01/2026 | 2,03% | 20,25% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,688382 | 14/01/2026 | 2,03% | 26,61% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 128,484851 | 14/01/2026 | 2,03% | 38,14% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,228837 | 15/01/2026 | 2,03% | 14,15% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,060000 | 15/01/2026 | 2,03% | 17,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,507494 | 15/01/2026 | 2,03% | 62,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,710000 | 15/01/2026 | 2,03% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,288941 | 14/01/2026 | 2,03% | 43,79% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.538,566758 | 15/01/2026 | 2,03% | 26,66% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.687,740881 | 15/01/2026 | 2,03% | 27,45% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,635800 | 13/01/2026 | 2,03% | 32,63% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 171,720000 | 15/01/2026 | 2,03% | 33,68% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.076,730503 | 14/01/2026 | 2,03% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,498500 | 15/01/2026 | 2,03% | 41,59% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,035444 | 15/01/2026 | 2,03% | 12,39% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,869901 | 15/01/2026 | 2,03% | 33,58% | *** |
