| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,609576 | 13/01/2026 | 2,39% | 35,64% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 134,752016 | 13/01/2026 | 2,39% | 1,14% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,879698 | 13/01/2026 | 2,39% | -1,93% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,746500 | 08/01/2026 | 2,39% | 38,73% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,803700 | 08/01/2026 | 2,39% | 37,08% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 179,650000 | 13/01/2026 | 2,39% | 10,75% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,683000 | 13/01/2026 | 2,39% | 18,81% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,705100 | 13/01/2026 | 2,39% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,240776 | 13/01/2026 | 2,39% | 18,71% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,894285 | 13/01/2026 | 2,39% | 72,28% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,020000 | 13/01/2026 | 2,39% | 27,18% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,580000 | 13/01/2026 | 2,39% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 149,961043 | 13/01/2026 | 2,39% | 31,06% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,190450 | 13/01/2026 | 2,39% | 50,93% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,606282 | 07/01/2026 | 2,39% | 27,32% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 209,390000 | 13/01/2026 | 2,39% | 101,98% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,299800 | 13/01/2026 | 2,39% | 43,16% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 98,744900 | 13/01/2026 | 2,39% | 42,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,851381 | 13/01/2026 | 2,39% | -7,91% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,102659 | 09/01/2026 | 2,39% | 23,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 169,667067 | 13/01/2026 | 2,39% | 26,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 76,840570 | 13/01/2026 | 2,39% | 0,08% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,570000 | 13/01/2026 | 2,39% | 40,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,060000 | 13/01/2026 | 2,39% | 20,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,830000 | 13/01/2026 | 2,39% | 20,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,571134 | 13/01/2026 | 2,39% | 6,34% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,250000 | 13/01/2026 | 2,38% | 29,89% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 123,090000 | 13/01/2026 | 2,38% | 22,54% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.616,280000 | 13/01/2026 | 2,38% | 12,57% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,050000 | 13/01/2026 | 2,38% | 25,98% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 83,008300 | 12/01/2026 | 2,38% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.821,914740 | 12/01/2026 | 2,38% | 19,19% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,445040 | 13/01/2026 | 2,38% | 110,32% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,647580 | 13/01/2026 | 2,38% | 42,41% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,697030 | 13/01/2026 | 2,38% | 32,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 276,756700 | 09/01/2026 | 2,38% | 44,48% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,405869 | 13/01/2026 | 2,38% | 17,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,900011 | 13/01/2026 | 2,38% | 23,12% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 202,720000 | 12/01/2026 | 2,38% | 14,68% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,980000 | 12/01/2026 | 2,38% | 2,80% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,104000 | 13/01/2026 | 2,38% | 104,80% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,460000 | 12/01/2026 | 2,38% | 1,99% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,330616 | 13/01/2026 | 2,38% | 16,85% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,407585 | 13/01/2026 | 2,38% | 27,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,249957 | 13/01/2026 | 2,38% | 27,03% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,100000 | 13/01/2026 | 2,38% | 34,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 353,780000 | 13/01/2026 | 2,38% | 35,25% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,100000 | 12/01/2026 | 2,38% | 89,05% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 90,200789 | 13/01/2026 | 2,38% | 69,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,116183 | 13/01/2026 | 2,38% | 69,48% | ** |