| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 350,870000 | 23/01/2026 | 1,14% | 51,58% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,486289 | 23/01/2026 | 1,14% | 63,96% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,576400 | 23/01/2026 | 1,14% | 16,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 413,847726 | 23/01/2026 | 1,14% | 57,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 413,549651 | 23/01/2026 | 1,14% | 57,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,437277 | 23/01/2026 | 1,14% | 6,63% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 370,360000 | 23/01/2026 | 1,14% | 36,91% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.459,700221 | 23/01/2026 | 1,14% | 54,18% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,226041 | 22/01/2026 | 1,14% | 43,33% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,246672 | 22/01/2026 | 1,14% | 19,10% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,140000 | 23/01/2026 | 1,14% | 58,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 91,262136 | 23/01/2026 | 1,14% | 61,19% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,070000 | 23/01/2026 | 1,14% | 45,22% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,030000 | 23/01/2026 | 1,14% | 1,86% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,995401 | 23/01/2026 | 1,14% | 19,09% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,086357 | 23/01/2026 | 1,14% | 1,76% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,779382 | 22/01/2026 | 1,14% | 16,01% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 929,174611 | 22/01/2026 | 1,14% | 5,37% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,065066 | 23/01/2026 | 1,14% | -2,80% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,110373 | 23/01/2026 | 1,14% | 19,57% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,730108 | 22/01/2026 | 1,14% | 37,90% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,840700 | 23/01/2026 | 1,14% | 2,56% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,543602 | 23/01/2026 | 1,14% | 39,29% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,060000 | 23/01/2026 | 1,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,202180 | 23/01/2026 | 1,14% | -15,71% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 291,087100 | 23/01/2026 | 1,14% | 62,93% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,445916 | 23/01/2026 | 1,14% | 10,65% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,488330 | 22/01/2026 | 1,14% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,818452 | 22/01/2026 | 1,14% | 32,12% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.027,900000 | 23/01/2026 | 1,14% | 14,14% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,999167 | 23/01/2026 | 1,14% | 21,32% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,237998 | 22/01/2026 | 1,14% | 22,49% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 325,541312 | 22/01/2026 | 1,14% | 26,65% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,048884 | 23/01/2026 | 1,14% | 37,19% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,185716 | 22/01/2026 | 1,14% | 31,02% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.114,247999 | 23/01/2026 | 1,14% | 27,74% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,848653 | 22/01/2026 | 1,14% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,584483 | 23/01/2026 | 1,14% | 63,71% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 376,856839 | 23/01/2026 | 1,14% | 63,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,145631 | 23/01/2026 | 1,14% | 63,71% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,652000 | 22/01/2026 | 1,13% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,045989 | 23/01/2026 | 1,13% | 20,66% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,276869 | 23/01/2026 | 1,13% | 18,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,001533 | 23/01/2026 | 1,13% | 24,42% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,680000 | 23/01/2026 | 1,13% | 32,75% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 454,900000 | 23/01/2026 | 1,13% | 6,91% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,076379 | 22/01/2026 | 1,13% | 23,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,840456 | 23/01/2026 | 1,13% | 5,92% | ** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.149,499231 | 22/01/2026 | 1,13% | 20,54% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,110000 | 23/01/2026 | 1,13% | 20,00% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,054608 | 23/01/2026 | 1,13% | -6,31% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 23/01/2026 | 1,13% | 15,54% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,345767 | 23/01/2026 | 1,13% | 31,19% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,550000 | 23/01/2026 | 1,13% | 29,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,426970 | 23/01/2026 | 1,13% | -1,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,133197 | 23/01/2026 | 1,13% | -0,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 149,710000 | 23/01/2026 | 1,13% | 38,89% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,680000 | 22/01/2026 | 1,13% | 18,61% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,580000 | 22/01/2026 | 1,13% | -9,94% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,840000 | 22/01/2026 | 1,13% | -15,20% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,533500 | 21/01/2026 | 1,13% | 11,00% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,901550 | 23/01/2026 | 1,13% | 19,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,274570 | 23/01/2026 | 1,13% | 68,52% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.311,040000 | 23/01/2026 | 1,13% | 28,76% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,850000 | 23/01/2026 | 1,13% | 20,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,790000 | 23/01/2026 | 1,13% | 11,41% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,514648 | 23/01/2026 | 1,13% | 66,34% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,611200 | 23/01/2026 | 1,13% | 25,11% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 437,608585 | 23/01/2026 | 1,13% | 58,27% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,057230 | 23/01/2026 | 1,13% | 27,74% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,667692 | 22/01/2026 | 1,13% | 4,34% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,841000 | 22/01/2026 | 1,13% | 27,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,380000 | 23/01/2026 | 1,13% | 33,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,760518 | 23/01/2026 | 1,13% | 61,51% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 469,281213 | 23/01/2026 | 1,13% | 53,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 550,010000 | 23/01/2026 | 1,13% | -1,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 550,510000 | 23/01/2026 | 1,13% | -1,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 990,630000 | 23/01/2026 | 1,13% | 36,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,599931 | 23/01/2026 | 1,13% | 28,43% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,280000 | 23/01/2026 | 1,13% | -9,12% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,920000 | 22/01/2026 | 1,13% | 6,97% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,170000 | 22/01/2026 | 1,13% | 6,16% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,154622 | 22/01/2026 | 1,13% | 0,88% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,700000 | 23/01/2026 | 1,13% | 61,34% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,691705 | 23/01/2026 | 1,13% | 52,69% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,256076 | 23/01/2026 | 1,13% | 25,96% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,088571 | 23/01/2026 | 1,13% | 14,89% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 160,600000 | 23/01/2026 | 1,13% | 18,35% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,140000 | 23/01/2026 | 1,13% | 16,15% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,780000 | 23/01/2026 | 1,13% | -1,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,802300 | 23/01/2026 | 1,13% | 59,45% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,621566 | 22/01/2026 | 1,13% | 15,52% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,615753 | 22/01/2026 | 1,13% | 14,25% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 119,180000 | 22/01/2026 | 1,13% | 9,37% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,335251 | 22/01/2026 | 1,13% | 18,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,450000 | 23/01/2026 | 1,13% | 24,31% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,160000 | 23/01/2026 | 1,13% | 31,70% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 144,306797 | 22/01/2026 | 1,13% | 31,83% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,515033 | 23/01/2026 | 1,13% | -0,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,057321 | 22/01/2026 | 1,13% | 57,15% | *** |
