| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,984600 | 26/01/2026 | 1,18% | 14,06% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,920000 | 26/01/2026 | 1,18% | · | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 155,880365 | 26/01/2026 | 1,18% | 11,67% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,400412 | 26/01/2026 | 1,18% | 16,01% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 92,095847 | 26/01/2026 | 1,18% | 13,69% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,727611 | 26/01/2026 | 1,18% | 8,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 292,910000 | 26/01/2026 | 1,18% | 21,66% | * |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 113,070294 | 26/01/2026 | 1,18% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,329992 | 22/01/2026 | 1,18% | 17,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,810000 | 26/01/2026 | 1,18% | 36,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,420000 | 26/01/2026 | 1,18% | 28,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,315985 | 26/01/2026 | 1,18% | -0,89% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,554250 | 23/01/2026 | 1,18% | 20,17% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,821836 | 23/01/2026 | 1,18% | 19,89% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,628591 | 26/01/2026 | 1,18% | 11,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,293849 | 26/01/2026 | 1,18% | 11,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,194829 | 26/01/2026 | 1,18% | 11,72% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,019000 | 20/01/2026 | 1,18% | 51,58% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 205,753633 | 26/01/2026 | 1,18% | 57,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 362,132477 | 26/01/2026 | 1,18% | 57,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 196,054410 | 26/01/2026 | 1,18% | 57,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,260865 | 26/01/2026 | 1,18% | 25,61% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,490000 | 26/01/2026 | 1,18% | 39,73% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,236566 | 26/01/2026 | 1,18% | 2,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,130000 | 26/01/2026 | 1,18% | -1,87% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,806185 | 26/01/2026 | 1,18% | 53,17% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,111600 | 26/01/2026 | 1,18% | 21,82% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,593408 | 26/01/2026 | 1,18% | 18,98% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,102197 | 23/01/2026 | 1,18% | 15,93% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,914756 | 23/01/2026 | 1,18% | 15,16% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,761000 | 26/01/2026 | 1,18% | 18,12% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,276900 | 26/01/2026 | 1,18% | 25,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,685200 | 26/01/2026 | 1,18% | 0,79% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,853500 | 26/01/2026 | 1,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,602600 | 26/01/2026 | 1,18% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,328574 | 26/01/2026 | 1,18% | -4,09% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,442717 | 26/01/2026 | 1,18% | 19,08% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,882055 | 26/01/2026 | 1,18% | 19,36% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 121,074096 | 26/01/2026 | 1,18% | 89,98% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 860,540000 | 26/01/2026 | 1,18% | 58,29% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,055570 | 26/01/2026 | 1,18% | -1,20% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,327225 | 26/01/2026 | 1,18% | 11,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,798271 | 26/01/2026 | 1,18% | 18,27% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,421426 | 26/01/2026 | 1,18% | 8,82% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,767574 | 26/01/2026 | 1,18% | 8,38% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,251746 | 23/01/2026 | 1,18% | 12,30% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,791700 | 23/01/2026 | 1,18% | 24,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 188,531988 | 26/01/2026 | 1,18% | 52,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 171,144669 | 26/01/2026 | 1,18% | 42,66% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,719232 | 26/01/2026 | 1,18% | 54,71% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 141,190502 | 26/01/2026 | 1,18% | 44,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 157,340000 | 26/01/2026 | 1,18% | 32,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,234020 | 23/01/2026 | 1,18% | -0,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,561789 | 26/01/2026 | 1,18% | 24,87% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,947480 | 26/01/2026 | 1,18% | 25,01% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,185192 | 26/01/2026 | 1,18% | 19,26% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,881125 | 26/01/2026 | 1,18% | 19,09% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.289,540000 | 23/01/2026 | 1,18% | 17,51% | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,801900 | 26/01/2026 | 1,17% | 4,34% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.165,400000 | 26/01/2026 | 1,17% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 184,290000 | 26/01/2026 | 1,17% | 1,00% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,619661 | 23/01/2026 | 1,17% | 37,23% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,834100 | 23/01/2026 | 1,17% | 30,17% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,046637 | 26/01/2026 | 1,17% | 3,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,994236 | 26/01/2026 | 1,17% | 18,68% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,074700 | 22/01/2026 | 1,17% | 15,84% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,546500 | 22/01/2026 | 1,17% | 14,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,530000 | 26/01/2026 | 1,17% | 6,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,930836 | 26/01/2026 | 1,17% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,300000 | 23/01/2026 | 1,17% | 18,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,800798 | 23/01/2026 | 1,17% | 5,43% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,678000 | 26/01/2026 | 1,17% | 84,96% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,870000 | 26/01/2026 | 1,17% | 38,58% | ***** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,160000 | 23/01/2026 | 1,17% | 17,19% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,930000 | 23/01/2026 | 1,17% | 16,41% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 208,390000 | 23/01/2026 | 1,17% | 20,32% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 94,450000 | 26/01/2026 | 1,17% | 0,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,999458 | 26/01/2026 | 1,17% | 22,96% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,700000 | 23/01/2026 | 1,17% | 44,43% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,388307 | 26/01/2026 | 1,17% | 23,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 216,061169 | 26/01/2026 | 1,17% | 41,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,625360 | 26/01/2026 | 1,17% | 6,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,259366 | 26/01/2026 | 1,17% | 3,87% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,658192 | 26/01/2026 | 1,17% | 47,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,942363 | 26/01/2026 | 1,17% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,110000 | 26/01/2026 | 1,17% | 29,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,822913 | 26/01/2026 | 1,17% | 3,80% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 112,600000 | 26/01/2026 | 1,17% | 14,20% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,764831 | 25/01/2026 | 1,17% | 31,71% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.794,480000 | 16/01/2026 | 1,17% | 19,55% | ND |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,177142 | 23/01/2026 | 1,17% | 15,48% | *** |
| ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,233600 | 26/01/2026 | 1,17% | -19,45% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,130259 | 26/01/2026 | 1,17% | 25,08% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,902709 | 26/01/2026 | 1,17% | 24,91% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,889568 | 26/01/2026 | 1,17% | 10,57% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,633793 | 23/01/2026 | 1,17% | 15,45% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 466,490000 | 23/01/2026 | 1,17% | 49,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 265,590000 | 23/01/2026 | 1,17% | 47,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,728257 | 23/01/2026 | 1,17% | 14,42% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,225800 | 26/01/2026 | 1,17% | 25,08% | **** |