| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,887649 | 14/01/2026 | 2,22% | 90,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 312,060000 | 14/01/2026 | 2,22% | 50,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,218930 | 14/01/2026 | 2,22% | -0,48% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,450000 | 14/01/2026 | 2,22% | 18,93% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,870000 | 12/01/2026 | 2,22% | 14,73% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,368000 | 12/01/2026 | 2,22% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,615398 | 14/01/2026 | 2,22% | 13,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,575830 | 14/01/2026 | 2,22% | 24,51% | * |
| DWS INVEST CROCI EURO LC | RV EURO | 411,100000 | 14/01/2026 | 2,22% | 27,27% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 186,320000 | 14/01/2026 | 2,22% | 19,48% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 158,110000 | 14/01/2026 | 2,22% | 19,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 196,386576 | 14/01/2026 | 2,22% | 8,74% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,529654 | 14/01/2026 | 2,22% | -6,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 115,964295 | 14/01/2026 | 2,22% | 8,73% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 64,410000 | 14/01/2026 | 2,22% | 1,56% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,909707 | 14/01/2026 | 2,22% | 45,89% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,699597 | 14/01/2026 | 2,22% | 37,61% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,060000 | 14/01/2026 | 2,22% | 30,73% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,874603 | 14/01/2026 | 2,22% | 16,20% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 142,131000 | 13/01/2026 | 2,22% | 32,63% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,349000 | 13/01/2026 | 2,22% | 17,77% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,672474 | 14/01/2026 | 2,22% | 4,48% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.456,653280 | 14/01/2026 | 2,22% | 36,73% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 183,376400 | 13/01/2026 | 2,22% | 107,28% | **** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 127,020000 | 13/01/2026 | 2,22% | 10,07% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,640000 | 13/01/2026 | 2,22% | 21,98% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,652700 | 14/01/2026 | 2,22% | 19,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,482100 | 14/01/2026 | 2,22% | 5,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,694300 | 14/01/2026 | 2,22% | 19,77% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,553700 | 14/01/2026 | 2,22% | 5,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,332847 | 14/01/2026 | 2,22% | 37,45% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,795983 | 14/01/2026 | 2,22% | 41,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.939,204800 | 13/01/2026 | 2,22% | 19,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,300100 | 13/01/2026 | 2,22% | 19,47% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,654200 | 13/01/2026 | 2,22% | 18,10% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,978113 | 14/01/2026 | 2,22% | -13,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,030727 | 14/01/2026 | 2,22% | 64,86% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,127702 | 13/01/2026 | 2,22% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,022756 | 14/01/2026 | 2,22% | 24,01% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.099,830000 | 09/01/2026 | 2,22% | 31,06% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,377964 | 13/01/2026 | 2,22% | · | ND |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,850697 | 09/01/2026 | 2,22% | 76,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,457128 | 14/01/2026 | 2,22% | 2,02% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 197,476104 | 13/01/2026 | 2,22% | 34,16% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 467,579500 | 14/01/2026 | 2,22% | 59,90% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 378,496400 | 14/01/2026 | 2,22% | 60,24% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,512500 | 14/01/2026 | 2,22% | 55,68% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,877000 | 14/01/2026 | 2,22% | 18,55% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 152,370000 | 14/01/2026 | 2,21% | 11,93% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.104,239979 | 14/01/2026 | 2,21% | 21,24% | ** |
