| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,586580 | 13/01/2026 | 2,52% | 24,73% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,805000 | 13/01/2026 | 2,52% | 31,10% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,920793 | 13/01/2026 | 2,52% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,053200 | 13/01/2026 | 2,52% | 9,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,878600 | 13/01/2026 | 2,52% | 2,96% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 155,570000 | 13/01/2026 | 2,52% | -13,80% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,624678 | 13/01/2026 | 2,52% | 22,20% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,389323 | 12/01/2026 | 2,52% | 45,47% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 124,737600 | 12/01/2026 | 2,52% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,914707 | 13/01/2026 | 2,52% | -5,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,370000 | 13/01/2026 | 2,52% | 11,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,494226 | 13/01/2026 | 2,52% | 10,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,494226 | 13/01/2026 | 2,52% | 10,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 570,710000 | 13/01/2026 | 2,52% | 33,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,850000 | 13/01/2026 | 2,52% | 33,22% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,182100 | 13/01/2026 | 2,52% | 22,68% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,640500 | 13/01/2026 | 2,52% | 14,48% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,190000 | 13/01/2026 | 2,52% | · | ND |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 68,390000 | 13/01/2026 | 2,52% | 81,36% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,054000 | 13/01/2026 | 2,52% | 38,98% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,883700 | 13/01/2026 | 2,52% | 40,16% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,025800 | 13/01/2026 | 2,52% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,351600 | 13/01/2026 | 2,52% | 40,33% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,680000 | 13/01/2026 | 2,52% | 31,29% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,620000 | 13/01/2026 | 2,52% | 27,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,362000 | 13/01/2026 | 2,52% | 30,30% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,999000 | 13/01/2026 | 2,52% | 29,51% | ***** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 382,116475 | 09/01/2026 | 2,52% | 0,42% | * |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 186,845718 | 13/01/2026 | 2,52% | 57,05% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 260,768835 | 13/01/2026 | 2,52% | 57,19% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,729020 | 13/01/2026 | 2,52% | 32,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,440793 | 13/01/2026 | 2,52% | 7,00% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,044277 | 13/01/2026 | 2,52% | 33,45% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 241,930800 | 13/01/2026 | 2,52% | 28,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 234,589100 | 13/01/2026 | 2,52% | 28,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 358,688090 | 13/01/2026 | 2,52% | 52,17% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 243,418569 | 13/01/2026 | 2,52% | 40,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 134,425948 | 13/01/2026 | 2,52% | 42,11% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.455,664000 | 13/01/2026 | 2,52% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 349,390000 | 13/01/2026 | 2,51% | 43,06% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,127853 | 13/01/2026 | 2,51% | 18,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,887077 | 13/01/2026 | 2,51% | 0,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,652137 | 13/01/2026 | 2,51% | 0,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,850000 | 13/01/2026 | 2,51% | 21,21% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,642234 | 12/01/2026 | 2,51% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,870000 | 13/01/2026 | 2,51% | 43,00% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 130,736228 | 13/01/2026 | 2,51% | 9,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 133,464905 | 13/01/2026 | 2,51% | 9,77% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.388,355300 | 13/01/2026 | 2,51% | 17,83% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 37,266511 | 12/01/2026 | 2,51% | 71,60% | * |