| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,917000 | 09/01/2026 | 2,52% | 13,64% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 51,412000 | 09/01/2026 | 2,52% | 45,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 47,541900 | 09/01/2026 | 2,52% | 36,92% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,112532 | 08/01/2026 | 2,52% | -14,90% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 90,312634 | 08/01/2026 | 2,52% | 15,25% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,220900 | 09/01/2026 | 2,52% | 74,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,391800 | 09/01/2026 | 2,52% | 56,39% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,240400 | 09/01/2026 | 2,52% | 74,97% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,639400 | 09/01/2026 | 2,52% | 56,60% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,850000 | 09/01/2026 | 2,52% | 22,12% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,860600 | 08/01/2026 | 2,52% | 20,27% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,680000 | 09/01/2026 | 2,52% | 32,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 240,378887 | 09/01/2026 | 2,52% | 38,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 113,923381 | 09/01/2026 | 2,52% | 38,15% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,380000 | 09/01/2026 | 2,52% | 18,13% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 198,866174 | 09/01/2026 | 2,52% | 90,65% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 204,045697 | 09/01/2026 | 2,52% | 94,10% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 216,380347 | 09/01/2026 | 2,52% | 97,37% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 221,954100 | 09/01/2026 | 2,52% | 9,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 213,547900 | 09/01/2026 | 2,52% | 8,76% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 29,285900 | 09/01/2026 | 2,52% | 49,19% | * |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 719,876175 | 08/01/2026 | 2,52% | 91,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,444540 | 08/01/2026 | 2,51% | 34,25% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,187300 | 09/01/2026 | 2,51% | 30,81% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,506300 | 09/01/2026 | 2,51% | 30,61% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 517,239306 | 09/01/2026 | 2,51% | 10,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,477066 | 09/01/2026 | 2,51% | 47,82% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 151,866000 | 09/01/2026 | 2,51% | 45,70% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,480000 | 09/01/2026 | 2,51% | 64,21% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,434990 | 09/01/2026 | 2,51% | 30,08% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,420667 | 09/01/2026 | 2,51% | 25,50% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,260000 | 09/01/2026 | 2,51% | 6,26% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,710000 | 08/01/2026 | 2,51% | 28,13% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,440000 | 08/01/2026 | 2,51% | 16,92% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 161,030000 | 08/01/2026 | 2,51% | 36,95% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,931000 | 08/01/2026 | 2,51% | 57,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,190000 | 09/01/2026 | 2,51% | 10,29% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,010000 | 08/01/2026 | 2,51% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,291800 | 09/01/2026 | 2,51% | 39,20% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,682610 | 08/01/2026 | 2,51% | · | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,925614 | 09/01/2026 | 2,51% | 17,71% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,890584 | 09/01/2026 | 2,51% | 23,71% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 146,800000 | 09/01/2026 | 2,51% | 102,65% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,538339 | 08/01/2026 | 2,51% | 74,86% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,940904 | 09/01/2026 | 2,51% | 16,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,470000 | 09/01/2026 | 2,51% | 69,69% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,321540 | 09/01/2026 | 2,51% | 51,32% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,274634 | 09/01/2026 | 2,51% | 6,98% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,357634 | 09/01/2026 | 2,51% | 38,00% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 257,508355 | 09/01/2026 | 2,51% | 87,29% | *** |