| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,830000 | 14/01/2026 | 2,20% | 19,02% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,018890 | 13/01/2026 | 2,20% | 36,20% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.227,900996 | 14/01/2026 | 2,20% | 40,60% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,098876 | 14/01/2026 | 2,20% | 58,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,864475 | 14/01/2026 | 2,20% | 87,78% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 128,397288 | 13/01/2026 | 2,20% | 40,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,767402 | 14/01/2026 | 2,20% | 14,93% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,689812 | 14/01/2026 | 2,20% | 67,66% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,070000 | 13/01/2026 | 2,20% | 16,50% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,680000 | 13/01/2026 | 2,20% | 23,24% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,220814 | 13/01/2026 | 2,20% | -7,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,120000 | 12/01/2026 | 2,20% | 20,49% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,313187 | 14/01/2026 | 2,20% | 43,84% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,954682 | 14/01/2026 | 2,20% | 10,29% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,390000 | 14/01/2026 | 2,20% | 33,49% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,270300 | 12/01/2026 | 2,20% | 26,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.264,170000 | 14/01/2026 | 2,20% | 15,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,960000 | 14/01/2026 | 2,20% | 25,20% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,350000 | 14/01/2026 | 2,20% | -1,41% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,650000 | 14/01/2026 | 2,20% | 19,62% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,080000 | 14/01/2026 | 2,20% | 14,71% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,150335 | 13/01/2026 | 2,20% | 21,10% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,113467 | 14/01/2026 | 2,20% | 12,07% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,703631 | 14/01/2026 | 2,20% | 28,83% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,735216 | 14/01/2026 | 2,20% | 28,99% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,270706 | 14/01/2026 | 2,20% | 28,79% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 109,860000 | 14/01/2026 | 2,20% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 217,569307 | 14/01/2026 | 2,20% | 69,99% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 219,380311 | 14/01/2026 | 2,20% | 70,58% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 104,360000 | 14/01/2026 | 2,20% | 22,07% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 139,200000 | 14/01/2026 | 2,20% | -9,01% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,710000 | 14/01/2026 | 2,20% | 32,06% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 53,520000 | 14/01/2026 | 2,20% | -0,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,780000 | 14/01/2026 | 2,20% | 34,76% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,590000 | 14/01/2026 | 2,20% | 38,63% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,350000 | 14/01/2026 | 2,20% | 31,76% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,379967 | 14/01/2026 | 2,20% | 10,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,698137 | 14/01/2026 | 2,20% | 8,28% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 230,750000 | 14/01/2026 | 2,20% | 1,96% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,944500 | 14/01/2026 | 2,20% | 76,03% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,980000 | 14/01/2026 | 2,20% | 56,76% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,282036 | 14/01/2026 | 2,20% | 4,71% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,471891 | 14/01/2026 | 2,20% | 21,50% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,375058 | 14/01/2026 | 2,20% | 20,25% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,720000 | 14/01/2026 | 2,20% | -3,69% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,075616 | 14/01/2026 | 2,20% | 119,57% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,103253 | 14/01/2026 | 2,20% | 2,31% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,642177 | 14/01/2026 | 2,20% | -2,16% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,403400 | 14/01/2026 | 2,20% | 72,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,519011 | 14/01/2026 | 2,20% | 72,37% | ***** |