| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.532,918054 | 13/01/2026 | 2,24% | 35,78% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,652000 | 14/01/2026 | 2,24% | · | ND |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,480000 | 14/01/2026 | 2,23% | 26,96% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,530000 | 14/01/2026 | 2,23% | 23,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 261,968930 | 14/01/2026 | 2,23% | 59,83% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,208909 | 14/01/2026 | 2,23% | 62,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,921783 | 14/01/2026 | 2,23% | 92,89% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,850000 | 13/01/2026 | 2,23% | -9,54% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,870000 | 13/01/2026 | 2,23% | -14,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 327,430000 | 12/01/2026 | 2,23% | 23,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,360000 | 12/01/2026 | 2,23% | 23,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 129,260000 | 12/01/2026 | 2,23% | 14,73% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,728080 | 14/01/2026 | 2,23% | 59,52% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.740,410000 | 13/01/2026 | 2,23% | -6,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 231,470000 | 13/01/2026 | 2,23% | -14,53% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,135096 | 14/01/2026 | 2,23% | 65,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,109347 | 14/01/2026 | 2,23% | 52,37% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,011998 | 14/01/2026 | 2,23% | 22,70% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,240000 | 12/01/2026 | 2,23% | 21,89% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 252,730000 | 12/01/2026 | 2,23% | 26,45% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,380000 | 14/01/2026 | 2,23% | 23,92% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 126,920000 | 14/01/2026 | 2,23% | 8,76% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 87,180000 | 14/01/2026 | 2,23% | -6,62% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 306,040000 | 13/01/2026 | 2,23% | 28,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,632821 | 14/01/2026 | 2,23% | 8,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,995279 | 14/01/2026 | 2,23% | 10,75% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,955809 | 13/01/2026 | 2,23% | 23,84% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.498,740000 | 14/01/2026 | 2,23% | 4,75% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 125,240000 | 14/01/2026 | 2,23% | 4,32% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,907733 | 14/01/2026 | 2,23% | -3,83% | * |
| META FINANZAS, FI A | FINANCIERO | 137,581869 | 14/01/2026 | 2,23% | 125,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 253,207199 | 14/01/2026 | 2,23% | 59,17% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 216,398500 | 14/01/2026 | 2,23% | 30,56% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 388,060000 | 14/01/2026 | 2,23% | · | ND |
| PICTET - NUTRITION P DY EUR | CONSUMO | 216,200000 | 14/01/2026 | 2,23% | -12,82% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 216,190000 | 14/01/2026 | 2,23% | -12,82% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 112,607500 | 14/01/2026 | 2,23% | 45,08% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,279600 | 14/01/2026 | 2,23% | 27,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 203,516100 | 14/01/2026 | 2,23% | 27,11% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 14/01/2026 | 2,23% | 30,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 83,864046 | 14/01/2026 | 2,23% | 2,66% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,862483 | 14/01/2026 | 2,23% | 11,91% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,959231 | 14/01/2026 | 2,23% | 23,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,480989 | 14/01/2026 | 2,23% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,453623 | 14/01/2026 | 2,23% | 33,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 170,690581 | 13/01/2026 | 2,23% | 34,74% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,343500 | 14/01/2026 | 2,23% | 31,80% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.610,570000 | 14/01/2026 | 2,22% | 12,39% | ** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 448,221300 | 13/01/2026 | 2,22% | 123,16% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,079993 | 14/01/2026 | 2,22% | 24,26% | *** |
