| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,802300 | 13/01/2026 | 2,43% | 45,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,442080 | 13/01/2026 | 2,43% | 46,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,175219 | 13/01/2026 | 2,43% | 45,58% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,740000 | 13/01/2026 | 2,43% | 11,00% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,500000 | 13/01/2026 | 2,43% | 11,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,287970 | 13/01/2026 | 2,43% | 55,50% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,002600 | 11/01/2026 | 2,43% | 23,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,770000 | 12/01/2026 | 2,43% | 0,25% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,820000 | 13/01/2026 | 2,43% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,058748 | 13/01/2026 | 2,43% | 21,11% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,726099 | 09/01/2026 | 2,43% | 34,47% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 204,370000 | 13/01/2026 | 2,43% | 41,96% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,360000 | 13/01/2026 | 2,43% | 24,63% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,900000 | 13/01/2026 | 2,43% | 24,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,650000 | 13/01/2026 | 2,43% | 15,53% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,900000 | 13/01/2026 | 2,43% | 48,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,320000 | 13/01/2026 | 2,43% | 65,28% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 216,042000 | 12/01/2026 | 2,43% | 48,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,777290 | 13/01/2026 | 2,43% | 71,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,045306 | 13/01/2026 | 2,43% | 118,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,530462 | 13/01/2026 | 2,43% | 114,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,010983 | 13/01/2026 | 2,43% | 118,11% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,905053 | 13/01/2026 | 2,43% | 45,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,131457 | 13/01/2026 | 2,43% | 18,26% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,285761 | 12/01/2026 | 2,43% | -19,97% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 195,240000 | 13/01/2026 | 2,43% | 14,81% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,908000 | 13/01/2026 | 2,43% | 19,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,390000 | 13/01/2026 | 2,43% | 15,39% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,401000 | 13/01/2026 | 2,43% | 17,56% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,124000 | 13/01/2026 | 2,43% | 28,53% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,324600 | 12/01/2026 | 2,43% | 19,94% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 370,438799 | 13/01/2026 | 2,43% | 24,69% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,470000 | 13/01/2026 | 2,43% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 170,713146 | 13/01/2026 | 2,43% | 63,96% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.463,910000 | 12/01/2026 | 2,43% | 48,26% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,328284 | 12/01/2026 | 2,43% | 29,00% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.590,036821 | 13/01/2026 | 2,43% | 87,47% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,515100 | 08/01/2026 | 2,43% | 24,01% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 222,908388 | 13/01/2026 | 2,43% | 109,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 235,312339 | 13/01/2026 | 2,43% | 42,10% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,134699 | 09/01/2026 | 2,43% | 27,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 136,991591 | 13/01/2026 | 2,43% | 29,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 224,863065 | 13/01/2026 | 2,43% | 42,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,230000 | 13/01/2026 | 2,43% | 37,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 231,989017 | 13/01/2026 | 2,43% | 86,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,843830 | 13/01/2026 | 2,43% | 25,34% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 244,696338 | 12/01/2026 | 2,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 204,022657 | 12/01/2026 | 2,43% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 186,047212 | 12/01/2026 | 2,43% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,903866 | 12/01/2026 | 2,43% | · | ND |