| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,220000 | 29/01/2026 | -0,34% | 36,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 29/01/2026 | -0,34% | -2,37% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 367,311832 | 29/01/2026 | -0,34% | 108,77% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,222609 | 29/01/2026 | -0,34% | 31,87% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,494318 | 29/01/2026 | -0,34% | 6,79% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 257,790000 | 29/01/2026 | -0,34% | 47,89% | **** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,218724 | 28/01/2026 | -0,34% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,375668 | 29/01/2026 | -0,34% | 1,32% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 155,480000 | 29/01/2026 | -0,34% | 29,85% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,250000 | 29/01/2026 | -0,34% | 29,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,933489 | 29/01/2026 | -0,35% | 12,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,870000 | 29/01/2026 | -0,35% | 29,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,239639 | 29/01/2026 | -0,35% | -1,44% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,249605 | 29/01/2026 | -0,35% | 19,53% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,440000 | 29/01/2026 | -0,35% | 19,24% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,080000 | 29/01/2026 | -0,35% | 29,30% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,217914 | 29/01/2026 | -0,35% | 19,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,492981 | 29/01/2026 | -0,35% | 58,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,770000 | 29/01/2026 | -0,35% | 61,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,796791 | 29/01/2026 | -0,35% | 57,94% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,920000 | 29/01/2026 | -0,35% | 34,88% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.469,059158 | 29/01/2026 | -0,35% | 24,03% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 115,928500 | 27/01/2026 | -0,35% | 17,17% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 116,983600 | 27/01/2026 | -0,35% | 17,17% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,699866 | 29/01/2026 | -0,35% | 12,38% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,020000 | 29/01/2026 | -0,35% | 27,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,656751 | 29/01/2026 | -0,35% | -1,51% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 29/01/2026 | -0,35% | -6,63% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,880000 | 29/01/2026 | -0,35% | 1,45% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,509700 | 29/01/2026 | -0,35% | 5,33% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,862100 | 29/01/2026 | -0,35% | 28,22% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,833000 | 29/01/2026 | -0,35% | 60,40% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,187000 | 29/01/2026 | -0,35% | 55,31% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,859208 | 29/01/2026 | -0,35% | 5,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,481952 | 29/01/2026 | -0,35% | 39,16% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.189,960000 | 28/01/2026 | -0,35% | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,609291 | 29/01/2026 | -0,35% | 1,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,460000 | 29/01/2026 | -0,35% | -0,18% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,920120 | 29/01/2026 | -0,35% | 30,01% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,009693 | 29/01/2026 | -0,35% | -10,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,290000 | 29/01/2026 | -0,35% | 9,50% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,739878 | 27/01/2026 | -0,35% | 26,58% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 140,460000 | 29/01/2026 | -0,35% | 28,69% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,020000 | 29/01/2026 | -0,35% | 29,11% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 172,650658 | 29/01/2026 | -0,35% | 29,43% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,394719 | 29/01/2026 | -0,36% | 20,37% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,603944 | 29/01/2026 | -0,36% | 18,78% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,260000 | 29/01/2026 | -0,36% | 9,99% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,280000 | 29/01/2026 | -0,36% | 9,96% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,440000 | 28/01/2026 | -0,36% | 0,45% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,726240 | 28/01/2026 | -0,36% | 35,13% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 91,940872 | 28/01/2026 | -0,36% | -7,53% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.390,432821 | 29/01/2026 | -0,36% | 23,60% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 266,650000 | 29/01/2026 | -0,36% | 60,50% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 258,700000 | 28/01/2026 | -0,36% | 110,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,778242 | 29/01/2026 | -0,36% | -0,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,580000 | 29/01/2026 | -0,36% | 12,94% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,690174 | 29/01/2026 | -0,36% | -1,08% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,256016 | 29/01/2026 | -0,36% | 4,27% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 77,764950 | 29/01/2026 | -0,36% | -19,10% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.771,460000 | 29/01/2026 | -0,36% | -2,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,138700 | 29/01/2026 | -0,36% | -6,59% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,576705 | 29/01/2026 | -0,36% | 94,48% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,950000 | 29/01/2026 | -0,36% | 60,09% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,895000 | 29/01/2026 | -0,36% | 59,68% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,891628 | 29/01/2026 | -0,36% | 34,43% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 177,774064 | 29/01/2026 | -0,36% | 6,07% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,320110 | 28/01/2026 | -0,36% | 7,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,063727 | 29/01/2026 | -0,36% | 12,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,894719 | 29/01/2026 | -0,36% | 12,76% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,519051 | 29/01/2026 | -0,36% | 1,39% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,220000 | 29/01/2026 | -0,36% | 74,02% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,539439 | 29/01/2026 | -0,36% | -0,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,263035 | 29/01/2026 | -0,36% | 38,91% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,119652 | 29/01/2026 | -0,36% | 38,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 169,517900 | 29/01/2026 | -0,36% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,197861 | 29/01/2026 | -0,36% | 19,22% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,470588 | 29/01/2026 | -0,36% | 19,36% | **** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,374332 | 29/01/2026 | -0,36% | -9,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,380348 | 29/01/2026 | -0,36% | 8,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,131350 | 29/01/2026 | -0,36% | -4,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,470000 | 29/01/2026 | -0,37% | 9,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,587567 | 29/01/2026 | -0,37% | 11,37% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,478944 | 29/01/2026 | -0,37% | 28,28% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.503,340237 | 28/01/2026 | -0,37% | 7,55% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 425,870000 | 28/01/2026 | -0,37% | 12,49% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.243,816845 | 29/01/2026 | -0,37% | 22,84% | **** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,200000 | 29/01/2026 | -0,37% | -9,38% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 518,800000 | 29/01/2026 | -0,37% | 31,74% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 338,640000 | 29/01/2026 | -0,37% | 24,40% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 582,780000 | 29/01/2026 | -0,37% | 32,76% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,140000 | 29/01/2026 | -0,37% | 44,38% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 78,042023 | 29/01/2026 | -0,37% | -18,83% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,280000 | 29/01/2026 | -0,37% | 33,79% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,185700 | 29/01/2026 | -0,37% | 4,53% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,242396 | 29/01/2026 | -0,37% | 19,93% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,190174 | 29/01/2026 | -0,37% | 38,31% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,069184 | 29/01/2026 | -0,37% | 8,97% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,781417 | 29/01/2026 | -0,37% | 0,21% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,200000 | 29/01/2026 | -0,37% | 73,56% | ***** |
