| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 183,745641 | 09/01/2026 | 2,67% | 24,60% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,505885 | 09/01/2026 | 2,67% | -9,25% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 134,238780 | 09/01/2026 | 2,67% | 42,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 122,525231 | 09/01/2026 | 2,67% | 35,34% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,836534 | 09/01/2026 | 2,67% | 36,92% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,917886 | 09/01/2026 | 2,67% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,489566 | 12/01/2026 | 2,66% | 24,85% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,434314 | 12/01/2026 | 2,66% | 24,71% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 383,580000 | 12/01/2026 | 2,66% | 59,69% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 325,390000 | 12/01/2026 | 2,66% | 54,31% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.045,110000 | 12/01/2026 | 2,66% | 60,16% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.256,760000 | 12/01/2026 | 2,66% | 54,36% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 385,920000 | 12/01/2026 | 2,66% | 59,92% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 325,830000 | 12/01/2026 | 2,66% | 54,35% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,746349 | 09/01/2026 | 2,66% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,720000 | 12/01/2026 | 2,66% | -8,79% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,672939 | 12/01/2026 | 2,66% | 17,39% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,227239 | 12/01/2026 | 2,66% | 23,55% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,937735 | 12/01/2026 | 2,66% | 20,95% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,322614 | 12/01/2026 | 2,66% | 24,29% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 27,346030 | 09/01/2026 | 2,66% | 67,89% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 122,230000 | 12/01/2026 | 2,66% | 15,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,496403 | 12/01/2026 | 2,66% | 77,72% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,517503 | 08/01/2026 | 2,66% | 21,11% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,461832 | 08/01/2026 | 2,66% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.584,470022 | 09/01/2026 | 2,66% | 64,52% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.337,167153 | 09/01/2026 | 2,66% | 64,72% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,200000 | 12/01/2026 | 2,66% | 37,06% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 335,023948 | 12/01/2026 | 2,66% | 10,77% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,516250 | 12/01/2026 | 2,66% | 5,74% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,170000 | 08/01/2026 | 2,66% | 43,19% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,750000 | 08/01/2026 | 2,66% | 43,02% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.002,000000 | 09/01/2026 | 2,66% | 36,17% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 138,480820 | 09/01/2026 | 2,66% | 13,96% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,597160 | 07/01/2026 | 2,66% | 42,07% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,833190 | 09/01/2026 | 2,66% | 57,55% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,624530 | 12/01/2026 | 2,66% | 21,83% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 76,015000 | 12/01/2026 | 2,66% | 13,31% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.392,005410 | 12/01/2026 | 2,66% | 32,45% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,078000 | 12/01/2026 | 2,66% | 39,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,850000 | 12/01/2026 | 2,66% | 28,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,000000 | 12/01/2026 | 2,66% | 28,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 180,174478 | 12/01/2026 | 2,66% | 36,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 190,249743 | 12/01/2026 | 2,66% | 35,78% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 313,710000 | 12/01/2026 | 2,66% | 31,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 221,150000 | 12/01/2026 | 2,66% | 30,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 165,810000 | 12/01/2026 | 2,66% | 31,50% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,550000 | 12/01/2026 | 2,66% | 25,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 127,398100 | 09/01/2026 | 2,66% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 495,282700 | 09/01/2026 | 2,66% | 13,29% | *** |