| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,083200 | 13/01/2026 | 2,90% | 53,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 285,440300 | 13/01/2026 | 2,90% | 60,83% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,222532 | 13/01/2026 | 2,90% | 71,83% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 148,296900 | 13/01/2026 | 2,90% | 43,93% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 260,288000 | 13/01/2026 | 2,89% | 46,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 152,383200 | 09/01/2026 | 2,89% | 24,89% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,824031 | 13/01/2026 | 2,89% | 46,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,512995 | 13/01/2026 | 2,89% | 28,26% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,958298 | 13/01/2026 | 2,89% | 19,30% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,163785 | 13/01/2026 | 2,89% | 20,96% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,366404 | 12/01/2026 | 2,89% | -9,96% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,087239 | 12/01/2026 | 2,89% | -15,11% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,158100 | 11/01/2026 | 2,89% | 47,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,297921 | 13/01/2026 | 2,89% | 83,17% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,050000 | 09/01/2026 | 2,89% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,210000 | 13/01/2026 | 2,89% | 20,06% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,040000 | 13/01/2026 | 2,89% | 19,75% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,310000 | 13/01/2026 | 2,89% | 40,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,290000 | 13/01/2026 | 2,89% | 40,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,830000 | 13/01/2026 | 2,89% | 54,44% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 25,537873 | 13/01/2026 | 2,89% | 54,00% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.110,813927 | 12/01/2026 | 2,89% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,220000 | 13/01/2026 | 2,89% | 35,53% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,397460 | 13/01/2026 | 2,89% | 100,04% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,764540 | 09/01/2026 | 2,89% | 35,44% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,574000 | 13/01/2026 | 2,89% | 47,46% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,171000 | 13/01/2026 | 2,89% | 37,23% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 107,580000 | 13/01/2026 | 2,89% | 81,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,060000 | 13/01/2026 | 2,89% | 81,75% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,138322 | 13/01/2026 | 2,89% | 18,16% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 237,230000 | 13/01/2026 | 2,89% | 30,05% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 201,640000 | 13/01/2026 | 2,89% | 30,66% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 231,460000 | 13/01/2026 | 2,89% | 30,19% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,221641 | 13/01/2026 | 2,89% | 18,57% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,464837 | 12/01/2026 | 2,89% | 34,08% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,970256 | 12/01/2026 | 2,89% | 34,61% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,934100 | 13/01/2026 | 2,89% | 33,18% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,002309 | 13/01/2026 | 2,89% | 48,80% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.479,460000 | 13/01/2026 | 2,89% | 3,79% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 149,940000 | 13/01/2026 | 2,89% | 3,36% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 139,340000 | 13/01/2026 | 2,89% | 4,10% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 613,560000 | 13/01/2026 | 2,89% | 18,93% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 641,730000 | 13/01/2026 | 2,89% | 19,48% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,807630 | 09/01/2026 | 2,89% | 38,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 158,331300 | 13/01/2026 | 2,89% | 21,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,768500 | 13/01/2026 | 2,89% | 11,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 171,708783 | 13/01/2026 | 2,89% | 40,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,350000 | 12/01/2026 | 2,89% | 16,19% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,543676 | 13/01/2026 | 2,88% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 291,213317 | 13/01/2026 | 2,88% | 59,11% | **** |
