| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,098073 | 15/01/2026 | 2,03% | 46,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,037853 | 15/01/2026 | 2,03% | 46,32% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,171487 | 14/01/2026 | 2,03% | 16,07% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,999000 | 15/01/2026 | 2,03% | 58,39% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,795791 | 15/01/2026 | 2,03% | 42,39% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,810655 | 15/01/2026 | 2,03% | 31,68% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,170000 | 15/01/2026 | 2,03% | 42,58% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 132,123193 | 15/01/2026 | 2,03% | 1,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,298585 | 15/01/2026 | 2,03% | 3,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 188,230041 | 15/01/2026 | 2,03% | 67,58% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.670,306440 | 14/01/2026 | 2,03% | 20,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,993250 | 14/01/2026 | 2,03% | 20,21% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 14,201828 | 14/01/2026 | 2,03% | 25,43% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,352110 | 14/01/2026 | 2,03% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 89,915029 | 14/01/2026 | 2,03% | 5,03% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,418247 | 14/01/2026 | 2,03% | 5,03% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 204,928747 | 14/01/2026 | 2,03% | 33,06% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 192,188575 | 15/01/2026 | 2,03% | 34,08% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,728837 | 15/01/2026 | 2,03% | 33,51% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,387300 | 15/01/2026 | 2,03% | 26,97% | ** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,392292 | 15/01/2026 | 2,03% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 210,112000 | 15/01/2026 | 2,02% | 26,89% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 370,147970 | 15/01/2026 | 2,02% | 6,14% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 123,194100 | 14/01/2026 | 2,02% | 23,98% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,350000 | 14/01/2026 | 2,02% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,790000 | 14/01/2026 | 2,02% | 19,69% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,296753 | 13/01/2026 | 2,02% | 18,46% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,089697 | 15/01/2026 | 2,02% | -9,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 108,737674 | 15/01/2026 | 2,02% | 32,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 88,821770 | 15/01/2026 | 2,02% | 9,01% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 254,930000 | 14/01/2026 | 2,02% | 28,38% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,400000 | 14/01/2026 | 2,02% | 27,40% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 160,530000 | 14/01/2026 | 2,02% | 47,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,481600 | 15/01/2026 | 2,02% | 54,25% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 190,360000 | 15/01/2026 | 2,02% | 28,81% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,190000 | 15/01/2026 | 2,02% | 23,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,810000 | 15/01/2026 | 2,02% | 23,04% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,054600 | 15/01/2026 | 2,02% | 25,07% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,545500 | 13/01/2026 | 2,02% | 31,72% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 380,420000 | 14/01/2026 | 2,02% | 36,12% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,980371 | 15/01/2026 | 2,02% | 35,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,024032 | 14/01/2026 | 2,02% | 33,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 98,669642 | 14/01/2026 | 2,02% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,180000 | 15/01/2026 | 2,02% | 34,45% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,071672 | 15/01/2026 | 2,02% | 7,51% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 15/01/2026 | 2,02% | 23,67% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,308905 | 15/01/2026 | 2,02% | -13,63% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,180000 | 15/01/2026 | 2,02% | 32,92% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,269500 | 15/01/2026 | 2,02% | 19,88% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 128,801029 | 14/01/2026 | 2,02% | 19,46% | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,670971 | 15/01/2026 | 2,02% | 34,18% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 278,150000 | 15/01/2026 | 2,02% | 31,00% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 339,170000 | 15/01/2026 | 2,02% | 51,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,521679 | 15/01/2026 | 2,02% | 18,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,426617 | 15/01/2026 | 2,02% | 17,64% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,251208 | 15/01/2026 | 2,02% | 32,69% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,999485 | 14/01/2026 | 2,02% | 15,15% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,042644 | 14/01/2026 | 2,02% | 31,50% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 153,380478 | 14/01/2026 | 2,02% | 32,90% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,038197 | 15/01/2026 | 2,02% | 14,24% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.158,655909 | 14/01/2026 | 2,02% | 28,68% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,839800 | 15/01/2026 | 2,02% | 33,64% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,868703 | 15/01/2026 | 2,02% | 53,35% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,012200 | 14/01/2026 | 2,01% | 22,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,660000 | 15/01/2026 | 2,01% | 15,35% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 199,731590 | 15/01/2026 | 2,01% | 60,17% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,612950 | 14/01/2026 | 2,01% | 39,77% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,151411 | 15/01/2026 | 2,01% | 12,25% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,125602 | 15/01/2026 | 2,01% | 13,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,648057 | 15/01/2026 | 2,01% | 18,72% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,416036 | 15/01/2026 | 2,01% | 15,64% | ** |
| BINDEX USA INDICE, FI | RVI USA | 27,172851 | 14/01/2026 | 2,01% | 65,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,434632 | 15/01/2026 | 2,01% | 58,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,771962 | 15/01/2026 | 2,01% | 59,78% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,167600 | 13/01/2026 | 2,01% | 33,69% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.734,590000 | 14/01/2026 | 2,01% | -7,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,980000 | 14/01/2026 | 2,01% | -14,71% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,880000 | 15/01/2026 | 2,01% | 23,67% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,777969 | 15/01/2026 | 2,01% | 32,67% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,610000 | 14/01/2026 | 2,01% | 27,29% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,490000 | 15/01/2026 | 2,01% | 21,39% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,246081 | 15/01/2026 | 2,01% | 20,35% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 174,010000 | 15/01/2026 | 2,01% | 30,41% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,750000 | 14/01/2026 | 2,01% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,700000 | 14/01/2026 | 2,01% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 108,980000 | 14/01/2026 | 2,01% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,967309 | 15/01/2026 | 2,01% | 30,23% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,913500 | 15/01/2026 | 2,01% | 41,22% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,066552 | 13/01/2026 | 2,01% | 13,03% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,213782 | 15/01/2026 | 2,01% | 24,26% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,174295 | 15/01/2026 | 2,01% | 22,65% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,700000 | 15/01/2026 | 2,01% | 37,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,850000 | 14/01/2026 | 2,01% | 32,51% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 180,010000 | 14/01/2026 | 2,01% | 5,37% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 111,540000 | 14/01/2026 | 2,01% | 1,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,530000 | 14/01/2026 | 2,01% | 5,50% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,784500 | 14/01/2026 | 2,01% | -1,42% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 984,267800 | 14/01/2026 | 2,01% | -1,13% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,370957 | 15/01/2026 | 2,01% | 20,20% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,750000 | 15/01/2026 | 2,01% | 19,92% | *** |