| LAZARD ALPHA EURO I | RV EURO | 748,910000 | 14/01/2026 | 2,55% | 30,52% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 588,690000 | 14/01/2026 | 2,55% | 30,41% | ** |
| LAZARD ALPHA EURO T | RV EURO | 456,340000 | 14/01/2026 | 2,55% | 30,50% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,700000 | 15/01/2026 | 2,55% | 24,41% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 105,941975 | 14/01/2026 | 2,55% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 100,376300 | 15/01/2026 | 2,55% | 5,67% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 144,056700 | 15/01/2026 | 2,55% | 16,27% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 383,806400 | 15/01/2026 | 2,55% | 43,22% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 424,207700 | 15/01/2026 | 2,55% | 47,38% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,758090 | 14/01/2026 | 2,55% | 58,76% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 161,732000 | 14/01/2026 | 2,55% | 57,35% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,220234 | 15/01/2026 | 2,55% | 11,53% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,822436 | 15/01/2026 | 2,55% | 19,30% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,600826 | 15/01/2026 | 2,55% | 1,89% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,700000 | 15/01/2026 | 2,55% | 40,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,260000 | 15/01/2026 | 2,55% | 20,72% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,730000 | 15/01/2026 | 2,55% | 41,32% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,040000 | 15/01/2026 | 2,55% | 20,77% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,573506 | 15/01/2026 | 2,55% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 301,120000 | 15/01/2026 | 2,54% | 73,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,690000 | 15/01/2026 | 2,54% | 81,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 76,320000 | 15/01/2026 | 2,54% | 42,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,090000 | 15/01/2026 | 2,54% | 34,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,313145 | 15/01/2026 | 2,54% | 48,82% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,611252 | 15/01/2026 | 2,54% | -0,56% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,110000 | 15/01/2026 | 2,54% | 2,54% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 15/01/2026 | 2,54% | 3,95% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,174314 | 15/01/2026 | 2,54% | 6,51% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,973147 | 15/01/2026 | 2,54% | 12,42% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,920000 | 15/01/2026 | 2,54% | 23,99% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,325877 | 15/01/2026 | 2,54% | 71,55% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,470973 | 15/01/2026 | 2,54% | -20,97% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,400554 | 14/01/2026 | 2,54% | 39,19% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,184459 | 15/01/2026 | 2,54% | 17,03% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,373365 | 15/01/2026 | 2,54% | 20,91% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,651600 | 14/01/2026 | 2,54% | 118,54% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,394030 | 15/01/2026 | 2,54% | 23,60% | *** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,485328 | 15/01/2026 | 2,54% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,500516 | 15/01/2026 | 2,54% | 55,76% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,553940 | 15/01/2026 | 2,54% | 55,94% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 104,316070 | 15/01/2026 | 2,54% | 55,66% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,706641 | 15/01/2026 | 2,54% | 54,96% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 135,000000 | 15/01/2026 | 2,54% | 32,87% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 120,460000 | 14/01/2026 | 2,54% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,500000 | 14/01/2026 | 2,54% | 89,35% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 62,070000 | 15/01/2026 | 2,54% | 51,83% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,581900 | 15/01/2026 | 2,54% | 24,95% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,310000 | 15/01/2026 | 2,54% | 99,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 176,718000 | 14/01/2026 | 2,54% | 23,36% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,569920 | 13/01/2026 | 2,54% | 40,10% | **** |
