| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 142,585800 | 13/01/2026 | 2,41% | 28,11% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 103,389700 | 13/01/2026 | 2,41% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,003512 | 08/01/2026 | 2,41% | -5,97% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,076403 | 08/01/2026 | 2,41% | -5,68% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,610000 | 13/01/2026 | 2,41% | 105,76% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 112,801000 | 13/01/2026 | 2,41% | 45,33% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,397000 | 13/01/2026 | 2,41% | 27,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,804145 | 13/01/2026 | 2,41% | 4,31% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 156,840000 | 12/01/2026 | 2,41% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,330000 | 12/01/2026 | 2,41% | · | ND |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,894114 | 13/01/2026 | 2,41% | 12,37% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 121,717865 | 13/01/2026 | 2,41% | 22,55% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,148499 | 13/01/2026 | 2,41% | 35,45% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,880985 | 13/01/2026 | 2,41% | 71,80% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,360200 | 13/01/2026 | 2,40% | -13,42% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,600000 | 13/01/2026 | 2,40% | 61,78% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 202,879520 | 13/01/2026 | 2,40% | 88,76% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,561260 | 13/01/2026 | 2,40% | 45,36% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,586605 | 13/01/2026 | 2,40% | 41,04% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 181,570000 | 12/01/2026 | 2,40% | 16,95% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 144,360000 | 12/01/2026 | 2,40% | 4,86% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,737000 | 11/01/2026 | 2,40% | 19,96% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 119,080000 | 12/01/2026 | 2,40% | 9,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,910000 | 13/01/2026 | 2,40% | 12,01% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,495000 | 13/01/2026 | 2,40% | 107,07% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,530000 | 12/01/2026 | 2,40% | 2,18% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 196,200000 | 13/01/2026 | 2,40% | 39,44% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,157137 | 13/01/2026 | 2,40% | -17,47% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,800000 | 13/01/2026 | 2,40% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,770000 | 13/01/2026 | 2,40% | 20,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,240000 | 13/01/2026 | 2,40% | 15,63% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,630000 | 13/01/2026 | 2,40% | 44,83% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 328,363000 | 12/01/2026 | 2,40% | 46,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 246,080000 | 13/01/2026 | 2,40% | 53,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,013857 | 13/01/2026 | 2,40% | 30,58% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,935130 | 13/01/2026 | 2,40% | 19,50% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 367,560000 | 13/01/2026 | 2,40% | 19,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,662818 | 13/01/2026 | 2,40% | 69,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,300000 | 13/01/2026 | 2,40% | 65,63% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,631176 | 13/01/2026 | 2,40% | 40,17% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,029638 | 13/01/2026 | 2,40% | 101,21% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,586730 | 12/01/2026 | 2,40% | 32,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,970000 | 13/01/2026 | 2,40% | 10,53% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,090000 | 13/01/2026 | 2,40% | 41,01% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 576,729020 | 13/01/2026 | 2,40% | 7,92% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 253,689720 | 13/01/2026 | 2,40% | 7,65% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 226,952119 | 13/01/2026 | 2,40% | 8,00% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,400034 | 13/01/2026 | 2,40% | 2,51% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,034323 | 13/01/2026 | 2,40% | 3,49% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,134031 | 13/01/2026 | 2,40% | 3,61% | ** |
