| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 163,154282 | 13/01/2026 | 2,47% | 26,37% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,217779 | 13/01/2026 | 2,47% | -15,70% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 109,910760 | 13/01/2026 | 2,47% | -15,71% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,710000 | 12/01/2026 | 2,47% | 30,45% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,350000 | 12/01/2026 | 2,47% | 30,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,950000 | 12/01/2026 | 2,47% | 30,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,110000 | 13/01/2026 | 2,47% | 17,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,290000 | 13/01/2026 | 2,47% | 1,72% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,570000 | 13/01/2026 | 2,47% | 41,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,200000 | 13/01/2026 | 2,47% | 70,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,830000 | 13/01/2026 | 2,47% | 69,89% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,889530 | 13/01/2026 | 2,47% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,930010 | 09/01/2026 | 2,47% | 47,25% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,364602 | 12/01/2026 | 2,47% | 25,12% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,710000 | 13/01/2026 | 2,47% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 612,420000 | 13/01/2026 | 2,47% | 28,33% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,145186 | 13/01/2026 | 2,47% | 25,59% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,101081 | 13/01/2026 | 2,47% | 19,49% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,168955 | 13/01/2026 | 2,47% | 43,16% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,240518 | 13/01/2026 | 2,47% | 32,05% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 352,299640 | 13/01/2026 | 2,47% | 59,30% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,117783 | 13/01/2026 | 2,47% | 32,65% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 229,640000 | 13/01/2026 | 2,47% | 48,68% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 181,840000 | 13/01/2026 | 2,47% | 49,39% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 230,490000 | 13/01/2026 | 2,47% | 48,88% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,066587 | 13/01/2026 | 2,47% | 70,16% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,480005 | 09/01/2026 | 2,47% | 12,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,460000 | 12/01/2026 | 2,47% | 15,04% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,817573 | 13/01/2026 | 2,47% | 21,38% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 111,372893 | 13/01/2026 | 2,47% | 7,90% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,920200 | 13/01/2026 | 2,47% | 34,47% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 193,058177 | 13/01/2026 | 2,47% | 38,78% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 216,740000 | 13/01/2026 | 2,47% | 32,49% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,090283 | 09/01/2026 | 2,47% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 138,370000 | 13/01/2026 | 2,47% | 53,81% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 168,963446 | 13/01/2026 | 2,47% | 51,27% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 179,071800 | 13/01/2026 | 2,47% | 53,31% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,710003 | 13/01/2026 | 2,47% | 5,71% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 195,524455 | 13/01/2026 | 2,47% | 8,55% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,342372 | 13/01/2026 | 2,47% | -0,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,230565 | 13/01/2026 | 2,47% | 27,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,556032 | 13/01/2026 | 2,47% | 2,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,883216 | 13/01/2026 | 2,47% | 26,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,560666 | 13/01/2026 | 2,47% | 2,60% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,972013 | 09/01/2026 | 2,47% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,422186 | 12/01/2026 | 2,47% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,692321 | 09/01/2026 | 2,47% | 22,75% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,761552 | 09/01/2026 | 2,47% | 30,16% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,740000 | 13/01/2026 | 2,47% | 28,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,514845 | 13/01/2026 | 2,47% | 17,75% | ** |
