| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 261,315429 | 12/01/2026 | 2,74% | 58,47% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 828,823809 | 09/01/2026 | 2,74% | 53,07% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.411,593324 | 12/01/2026 | 2,74% | 79,60% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 143,689568 | 12/01/2026 | 2,74% | 30,89% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 304,187695 | 12/01/2026 | 2,74% | 46,36% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,050928 | 12/01/2026 | 2,74% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 180,593970 | 09/01/2026 | 2,74% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 116,498454 | 09/01/2026 | 2,74% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,645608 | 12/01/2026 | 2,74% | 32,53% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 436,016832 | 12/01/2026 | 2,74% | 48,16% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 329,783260 | 12/01/2026 | 2,74% | 37,16% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 314,192299 | 12/01/2026 | 2,74% | 48,34% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 256,083468 | 12/01/2026 | 2,74% | 37,11% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 264,159676 | 12/01/2026 | 2,74% | 41,43% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 229,598877 | 12/01/2026 | 2,74% | 37,97% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 504,255999 | 12/01/2026 | 2,74% | 41,62% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,345169 | 12/01/2026 | 2,74% | 31,43% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,012100 | 12/01/2026 | 2,73% | 21,96% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 154,705900 | 09/01/2026 | 2,73% | 33,51% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 83,289200 | 09/01/2026 | 2,73% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,207900 | 12/01/2026 | 2,73% | 69,19% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,771962 | 12/01/2026 | 2,73% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,087849 | 12/01/2026 | 2,73% | · | ND |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,622648 | 12/01/2026 | 2,73% | 6,44% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,940000 | 12/01/2026 | 2,73% | 109,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,199278 | 09/01/2026 | 2,73% | 19,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.753,700000 | 09/01/2026 | 2,73% | -5,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 232,590000 | 09/01/2026 | 2,73% | -13,35% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,120000 | 12/01/2026 | 2,73% | 74,40% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.243,000000 | 09/01/2026 | 2,73% | 41,01% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,180000 | 12/01/2026 | 2,73% | 40,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,560000 | 12/01/2026 | 2,73% | 41,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,550000 | 12/01/2026 | 2,73% | 41,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,550000 | 12/01/2026 | 2,73% | 41,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,530000 | 12/01/2026 | 2,73% | 40,92% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,688334 | 12/01/2026 | 2,73% | 64,49% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,379852 | 12/01/2026 | 2,73% | -2,43% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,330000 | 12/01/2026 | 2,73% | 53,30% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 204,380000 | 09/01/2026 | 2,73% | 67,65% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,235700 | 09/01/2026 | 2,73% | 1,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,073200 | 09/01/2026 | 2,73% | 1,25% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,733660 | 07/01/2026 | 2,73% | 46,41% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,550000 | 12/01/2026 | 2,73% | 37,52% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 126,938321 | 12/01/2026 | 2,73% | 47,60% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,058064 | 09/01/2026 | 2,73% | 38,39% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,417149 | 09/01/2026 | 2,73% | 28,89% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,749356 | 09/01/2026 | 2,73% | 20,01% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,639754 | 12/01/2026 | 2,73% | 18,77% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,242800 | 12/01/2026 | 2,73% | 25,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,871500 | 12/01/2026 | 2,73% | 21,48% | *** |
