| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,418934 | 14/01/2026 | 2,21% | 26,64% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 602,609218 | 14/01/2026 | 2,21% | 58,96% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,590000 | 14/01/2026 | 2,21% | 5,46% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,163113 | 13/01/2026 | 2,21% | 29,43% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,600000 | 14/01/2026 | 2,21% | -7,56% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 130,040340 | 14/01/2026 | 2,21% | 89,14% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,430000 | 13/01/2026 | 2,21% | 24,35% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,310000 | 13/01/2026 | 2,21% | 40,76% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 216,850000 | 13/01/2026 | 2,21% | 45,17% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,232628 | 13/01/2026 | 2,21% | -12,96% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,659800 | 12/01/2026 | 2,21% | 27,09% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,820000 | 13/01/2026 | 2,21% | -7,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,090000 | 14/01/2026 | 2,21% | 2,21% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,710000 | 14/01/2026 | 2,21% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 429,260000 | 14/01/2026 | 2,21% | 5,01% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,502360 | 14/01/2026 | 2,21% | 13,51% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.178,460000 | 13/01/2026 | 2,21% | 28,01% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 246,240000 | 14/01/2026 | 2,21% | 70,00% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 248,220000 | 14/01/2026 | 2,21% | 70,60% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,950000 | 14/01/2026 | 2,21% | 32,26% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 139,930000 | 14/01/2026 | 2,21% | 31,53% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,564130 | 12/01/2026 | 2,21% | 26,53% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,655311 | 13/01/2026 | 2,21% | 21,19% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,021000 | 13/01/2026 | 2,21% | 31,65% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,368000 | 13/01/2026 | 2,21% | 16,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,672989 | 14/01/2026 | 2,21% | 7,95% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 403,340000 | 13/01/2026 | 2,21% | 32,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 149,690000 | 14/01/2026 | 2,21% | -3,56% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,058965 | 14/01/2026 | 2,21% | 121,62% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,192430 | 14/01/2026 | 2,21% | 119,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 279,263583 | 14/01/2026 | 2,21% | 120,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 280,121878 | 14/01/2026 | 2,21% | 120,10% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,718123 | 13/01/2026 | 2,21% | 6,74% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,611210 | 14/01/2026 | 2,21% | 35,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 186,318771 | 14/01/2026 | 2,21% | 32,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,889103 | 14/01/2026 | 2,21% | 56,46% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 138,391554 | 14/01/2026 | 2,21% | 32,40% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 386,080000 | 14/01/2026 | 2,21% | 26,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 386,110000 | 14/01/2026 | 2,21% | 26,49% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 571,640638 | 13/01/2026 | 2,21% | 19,18% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 824,607343 | 13/01/2026 | 2,21% | 51,46% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,122900 | 14/01/2026 | 2,21% | 42,91% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 98,573900 | 14/01/2026 | 2,21% | 42,49% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,346200 | 14/01/2026 | 2,21% | 24,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 119,196900 | 14/01/2026 | 2,21% | 20,50% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 243,923381 | 14/01/2026 | 2,21% | 39,56% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.427,720000 | 14/01/2026 | 2,21% | 26,33% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 142,220000 | 14/01/2026 | 2,21% | 18,71% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.750,321861 | 14/01/2026 | 2,21% | 46,77% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,959832 | 14/01/2026 | 2,21% | 62,38% | ***** |
