| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,609648 | 12/01/2026 | 2,45% | 19,20% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,190049 | 09/01/2026 | 2,45% | · | ND |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 289,150000 | 12/01/2026 | 2,45% | 34,59% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.509,150000 | 09/01/2026 | 2,45% | 48,75% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.250,531080 | 12/01/2026 | 2,45% | 102,16% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,544300 | 08/01/2026 | 2,45% | 27,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 159,353914 | 12/01/2026 | 2,45% | 12,15% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 135,014100 | 12/01/2026 | 2,45% | 11,56% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 112,826400 | 12/01/2026 | 2,45% | -5,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 387,578430 | 12/01/2026 | 2,45% | 37,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,227664 | 12/01/2026 | 2,45% | 43,80% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,042508 | 12/01/2026 | 2,45% | 6,89% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,263296 | 09/01/2026 | 2,45% | 31,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 139,920000 | 09/01/2026 | 2,45% | 42,11% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,168314 | 09/01/2026 | 2,44% | 38,69% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,216558 | 12/01/2026 | 2,44% | 49,17% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,244400 | 12/01/2026 | 2,44% | 38,13% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,470800 | 08/01/2026 | 2,44% | 19,31% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,103900 | 12/01/2026 | 2,44% | 51,02% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 159,237085 | 12/01/2026 | 2,44% | 91,44% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 130,328430 | 12/01/2026 | 2,44% | 90,02% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,860000 | 12/01/2026 | 2,44% | 2,26% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 452,030000 | 12/01/2026 | 2,44% | 58,06% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,320000 | 12/01/2026 | 2,44% | 27,48% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,775640 | 12/01/2026 | 2,44% | 63,02% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,938667 | 12/01/2026 | 2,44% | 25,27% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,493001 | 12/01/2026 | 2,44% | 13,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,513583 | 12/01/2026 | 2,44% | 91,34% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,700000 | 12/01/2026 | 2,44% | 100,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,947385 | 12/01/2026 | 2,44% | 26,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,396972 | 12/01/2026 | 2,44% | 26,60% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,220000 | 09/01/2026 | 2,44% | 29,93% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.017,668785 | 09/01/2026 | 2,44% | 82,18% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,466395 | 09/01/2026 | 2,44% | -7,14% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,897354 | 09/01/2026 | 2,44% | 54,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,917944 | 09/01/2026 | 2,44% | 25,04% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,306900 | 11/01/2026 | 2,44% | 126,86% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,993700 | 11/01/2026 | 2,44% | 62,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 12/01/2026 | 2,44% | 30,35% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,730000 | 12/01/2026 | 2,44% | 43,09% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,335000 | 12/01/2026 | 2,44% | 48,41% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,060000 | 09/01/2026 | 2,44% | 9,81% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,572677 | 08/01/2026 | 2,44% | 47,25% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,200000 | 09/01/2026 | 2,44% | 36,02% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,450907 | 12/01/2026 | 2,44% | 17,73% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,570000 | 12/01/2026 | 2,44% | 73,29% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,921314 | 12/01/2026 | 2,44% | 5,40% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,895655 | 12/01/2026 | 2,44% | 5,44% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,141635 | 12/01/2026 | 2,44% | 8,96% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,455354 | 12/01/2026 | 2,44% | 9,47% | ** |