| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 226,870000 | 15/01/2026 | 2,53% | 48,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,735375 | 15/01/2026 | 2,53% | 30,36% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,012732 | 15/01/2026 | 2,53% | 33,00% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,013593 | 15/01/2026 | 2,53% | 60,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,451003 | 15/01/2026 | 2,53% | 19,52% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 200,025749 | 14/01/2026 | 2,53% | 65,01% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 200,940000 | 14/01/2026 | 2,53% | 8,26% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,100000 | 14/01/2026 | 2,53% | 8,36% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,788000 | 15/01/2026 | 2,53% | 18,66% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,850000 | 15/01/2026 | 2,53% | 40,81% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,780000 | 15/01/2026 | 2,53% | 24,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,930000 | 15/01/2026 | 2,53% | -4,37% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,593152 | 15/01/2026 | 2,53% | 56,31% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,473569 | 07/01/2026 | 2,53% | 89,39% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,090945 | 13/01/2026 | 2,53% | · | ND |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 242,293400 | 14/01/2026 | 2,53% | 54,56% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,337766 | 15/01/2026 | 2,53% | 4,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,764379 | 15/01/2026 | 2,53% | 48,80% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,730557 | 15/01/2026 | 2,53% | 28,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,893668 | 15/01/2026 | 2,53% | 41,55% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,987268 | 15/01/2026 | 2,53% | 10,34% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,325877 | 15/01/2026 | 2,53% | 42,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 125,715204 | 14/01/2026 | 2,53% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,942011 | 15/01/2026 | 2,53% | 43,17% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 236,370957 | 15/01/2026 | 2,53% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 74,377667 | 15/01/2026 | 2,53% | 52,50% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 45,099708 | 15/01/2026 | 2,53% | 62,89% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,189080 | 13/01/2026 | 2,52% | 38,84% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,859773 | 15/01/2026 | 2,52% | 23,97% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 206,948297 | 15/01/2026 | 2,52% | 23,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,078692 | 15/01/2026 | 2,52% | 13,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,084997 | 15/01/2026 | 2,52% | 13,24% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,716105 | 15/01/2026 | 2,52% | 11,73% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,558050 | 14/01/2026 | 2,52% | 26,62% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,243978 | 15/01/2026 | 2,52% | 12,79% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,672746 | 15/01/2026 | 2,52% | 31,89% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.976,140000 | 15/01/2026 | 2,52% | 75,23% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.811,100000 | 15/01/2026 | 2,52% | 74,97% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 623,445544 | 15/01/2026 | 2,52% | 59,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,770000 | 15/01/2026 | 2,52% | 69,09% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,360000 | 15/01/2026 | 2,52% | 7,00% | *** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 50,037827 | 14/01/2026 | 2,52% | 116,24% | **** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,840000 | 15/01/2026 | 2,52% | 1,47% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,710000 | 15/01/2026 | 2,52% | -0,06% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,656917 | 15/01/2026 | 2,52% | 5,14% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,532347 | 15/01/2026 | 2,52% | 28,93% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,880000 | 15/01/2026 | 2,52% | 37,33% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,188575 | 15/01/2026 | 2,52% | 26,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,393213 | 15/01/2026 | 2,52% | 9,84% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 204,740000 | 15/01/2026 | 2,52% | 38,66% | *** |