| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 286,200000 | 23/01/2026 | 1,31% | 82,93% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,520000 | 26/01/2026 | 1,31% | 7,58% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,670000 | 26/01/2026 | 1,31% | 26,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,237969 | 26/01/2026 | 1,31% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,812130 | 26/01/2026 | 1,31% | -13,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,863277 | 26/01/2026 | 1,31% | 1,25% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.627,180000 | 23/01/2026 | 1,31% | 6,22% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.540,000000 | 23/01/2026 | 1,31% | 19,26% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,750000 | 23/01/2026 | 1,31% | 16,82% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 300,051099 | 23/01/2026 | 1,31% | 15,90% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,351559 | 23/01/2026 | 1,31% | 28,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,887608 | 26/01/2026 | 1,31% | 65,94% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,323800 | 26/01/2026 | 1,31% | 35,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,395389 | 26/01/2026 | 1,31% | 31,26% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,980000 | 26/01/2026 | 1,31% | 15,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,510000 | 26/01/2026 | 1,31% | 13,46% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 301,830000 | 26/01/2026 | 1,31% | 29,01% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,910000 | 26/01/2026 | 1,31% | -1,93% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 505,160000 | 26/01/2026 | 1,31% | 19,79% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,280000 | 26/01/2026 | 1,31% | 18,93% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,378253 | 26/01/2026 | 1,31% | 17,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,359644 | 26/01/2026 | 1,31% | 18,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,839206 | 26/01/2026 | 1,31% | 18,40% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,080692 | 26/01/2026 | 1,31% | 29,86% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 208,016053 | 26/01/2026 | 1,31% | 59,16% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 207,781430 | 26/01/2026 | 1,31% | · | ND |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 424,170000 | 26/01/2026 | 1,31% | 46,40% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,140000 | 23/01/2026 | 1,31% | 16,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,430000 | 23/01/2026 | 1,31% | 23,08% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,267809 | 26/01/2026 | 1,31% | 14,36% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,651297 | 26/01/2026 | 1,31% | 20,42% | ***** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 670,440000 | 26/01/2026 | 1,31% | 51,44% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,571300 | 26/01/2026 | 1,31% | 53,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 174,366424 | 26/01/2026 | 1,31% | 26,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 90,539878 | 26/01/2026 | 1,31% | 7,59% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,483815 | 26/01/2026 | 1,31% | 41,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 347,082900 | 26/01/2026 | 1,31% | 36,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,362100 | 26/01/2026 | 1,31% | 30,40% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,103746 | 26/01/2026 | 1,31% | -17,42% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,960000 | 26/01/2026 | 1,31% | · | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,223744 | 26/01/2026 | 1,31% | 6,93% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,193300 | 26/01/2026 | 1,31% | 4,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 100,596335 | 26/01/2026 | 1,31% | 5,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 230,863467 | 26/01/2026 | 1,31% | 35,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,682325 | 26/01/2026 | 1,31% | 16,46% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 93,794878 | 23/01/2026 | 1,31% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,920896 | 26/01/2026 | 1,31% | 14,71% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,083220 | 23/01/2026 | 1,31% | 13,99% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,231400 | 26/01/2026 | 1,31% | 55,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,380000 | 26/01/2026 | 1,30% | 62,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,085084 | 26/01/2026 | 1,30% | 18,64% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,780980 | 26/01/2026 | 1,30% | 24,99% | ***** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,707503 | 26/01/2026 | 1,30% | -12,90% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 236,020000 | 26/01/2026 | 1,30% | 15,89% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 125,210000 | 26/01/2026 | 1,30% | 13,99% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,880000 | 26/01/2026 | 1,30% | 6,33% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,571040 | 23/01/2026 | 1,30% | 28,06% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,631970 | 26/01/2026 | 1,30% | 18,37% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 240,624419 | 23/01/2026 | 1,30% | 20,88% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,700000 | 26/01/2026 | 1,30% | 13,48% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,172018 | 26/01/2026 | 1,30% | 13,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 218,100000 | 26/01/2026 | 1,30% | 42,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 162,140000 | 26/01/2026 | 1,30% | 43,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 149,740000 | 26/01/2026 | 1,30% | 43,09% | ***** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,621815 | 26/01/2026 | 1,30% | 9,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,250720 | 26/01/2026 | 1,30% | 20,95% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,140000 | 22/01/2026 | 1,30% | 19,77% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,061500 | 26/01/2026 | 1,30% | 57,29% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,718000 | 22/01/2026 | 1,30% | 18,41% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,544000 | 22/01/2026 | 1,30% | 11,04% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,078400 | 22/01/2026 | 1,30% | 11,37% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,470000 | 23/01/2026 | 1,30% | 36,99% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,829842 | 23/01/2026 | 1,30% | -10,76% | * |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 88,746200 | 26/01/2026 | 1,30% | 49,75% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.954,440000 | 26/01/2026 | 1,30% | 34,99% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,280000 | 26/01/2026 | 1,30% | -1,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,244339 | 26/01/2026 | 1,30% | 40,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,888476 | 26/01/2026 | 1,30% | 29,44% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 53,050000 | 26/01/2026 | 1,30% | -0,09% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,448800 | 26/01/2026 | 1,30% | -11,15% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,745522 | 26/01/2026 | 1,30% | 87,63% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,206827 | 26/01/2026 | 1,30% | 16,53% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,290620 | 22/01/2026 | 1,30% | 14,35% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,819872 | 26/01/2026 | 1,30% | 15,70% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,391100 | 26/01/2026 | 1,30% | 31,34% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,168557 | 26/01/2026 | 1,30% | 33,27% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,442997 | 26/01/2026 | 1,30% | 19,13% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,984900 | 26/01/2026 | 1,30% | 8,46% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,077810 | 26/01/2026 | 1,30% | 0,57% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,420000 | 26/01/2026 | 1,30% | 18,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,313032 | 23/01/2026 | 1,30% | 11,89% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,710000 | 26/01/2026 | 1,30% | 21,47% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,450000 | 23/01/2026 | 1,30% | 10,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,064079 | 26/01/2026 | 1,30% | 4,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,224400 | 26/01/2026 | 1,30% | -7,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,073512 | 26/01/2026 | 1,30% | 18,59% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 110,204600 | 26/01/2026 | 1,30% | 31,04% | *** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 103,910000 | 23/01/2026 | 1,30% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,150000 | 23/01/2026 | 1,30% | 22,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,340058 | 26/01/2026 | 1,30% | 19,41% | ***** |