| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 273,040000 | 13/01/2026 | 2,96% | 25,16% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,830000 | 13/01/2026 | 2,96% | 15,19% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 130,897250 | 13/01/2026 | 2,96% | 20,58% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.480,259630 | 13/01/2026 | 2,96% | 31,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 173,392201 | 09/01/2026 | 2,96% | 31,04% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,231852 | 13/01/2026 | 2,96% | 44,36% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 163,531835 | 13/01/2026 | 2,96% | 14,75% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 183,190321 | 13/01/2026 | 2,96% | 15,72% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 245,140000 | 12/01/2026 | 2,96% | 54,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 202,830000 | 12/01/2026 | 2,96% | 45,88% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 210,998974 | 12/01/2026 | 2,96% | 59,47% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 207,466644 | 12/01/2026 | 2,96% | 59,03% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 242,570000 | 12/01/2026 | 2,96% | 11,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,492302 | 12/01/2026 | 2,96% | 8,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,545564 | 13/01/2026 | 2,96% | 21,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,815514 | 13/01/2026 | 2,96% | 64,84% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,706150 | 12/01/2026 | 2,96% | 31,98% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 260,210000 | 13/01/2026 | 2,96% | 111,36% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 213,210000 | 13/01/2026 | 2,96% | 17,44% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 303,910000 | 13/01/2026 | 2,96% | 41,85% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,880000 | 13/01/2026 | 2,96% | 23,13% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,324480 | 13/01/2026 | 2,96% | 51,04% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.998,657202 | 12/01/2026 | 2,96% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,063841 | 13/01/2026 | 2,96% | 19,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,828202 | 13/01/2026 | 2,96% | 21,34% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,869744 | 13/01/2026 | 2,96% | 110,21% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 159,177317 | 13/01/2026 | 2,96% | 15,80% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 322,480000 | 13/01/2026 | 2,96% | 6,29% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,190488 | 12/01/2026 | 2,96% | 37,04% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,256293 | 12/01/2026 | 2,96% | 27,41% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,941479 | 13/01/2026 | 2,96% | 43,71% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 267,581946 | 13/01/2026 | 2,96% | 55,22% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,130000 | 12/01/2026 | 2,96% | 12,68% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,394000 | 09/01/2026 | 2,96% | 43,17% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 683,905948 | 09/01/2026 | 2,96% | 135,51% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,356000 | 13/01/2026 | 2,96% | 10,80% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,070000 | 13/01/2026 | 2,96% | 52,45% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,959670 | 13/01/2026 | 2,96% | 17,60% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,493221 | 13/01/2026 | 2,96% | 22,90% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,809360 | 13/01/2026 | 2,96% | 26,98% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,248625 | 13/01/2026 | 2,96% | 62,78% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 465,600000 | 13/01/2026 | 2,96% | 29,93% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 698,920000 | 13/01/2026 | 2,96% | 30,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 235,206796 | 13/01/2026 | 2,96% | 42,55% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 301,860000 | 13/01/2026 | 2,96% | 58,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 327,690000 | 13/01/2026 | 2,96% | 60,02% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 222,848378 | 13/01/2026 | 2,96% | 8,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 214,248327 | 13/01/2026 | 2,96% | 8,55% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 110,542773 | 13/01/2026 | 2,96% | 12,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 159,387335 | 13/01/2026 | 2,96% | 72,14% | ** |