| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 127,563661 | 15/01/2026 | 2,52% | 9,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,985704 | 15/01/2026 | 2,52% | 35,95% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,427047 | 15/01/2026 | 2,51% | 41,26% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,912078 | 15/01/2026 | 2,51% | 40,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,536476 | 15/01/2026 | 2,51% | 11,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,491053 | 15/01/2026 | 2,51% | 21,09% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,573480 | 14/01/2026 | 2,51% | 27,10% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,920000 | 15/01/2026 | 2,51% | 77,25% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.316,410000 | 15/01/2026 | 2,51% | 27,06% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,378527 | 15/01/2026 | 2,51% | 29,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,780000 | 15/01/2026 | 2,51% | 45,57% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 836,950000 | 15/01/2026 | 2,51% | 61,60% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.774,640000 | 15/01/2026 | 2,51% | 57,43% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 304,180000 | 15/01/2026 | 2,51% | 73,82% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,456613 | 14/01/2026 | 2,51% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 12,104970 | 14/01/2026 | 2,51% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 115,344262 | 14/01/2026 | 2,51% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,211724 | 15/01/2026 | 2,51% | 56,43% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,658981 | 15/01/2026 | 2,51% | 36,98% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,307903 | 15/01/2026 | 2,51% | -22,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,261140 | 15/01/2026 | 2,51% | -21,15% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,287263 | 14/01/2026 | 2,51% | 37,39% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,123538 | 15/01/2026 | 2,51% | 2,37% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,050000 | 15/01/2026 | 2,51% | 15,76% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,804000 | 15/01/2026 | 2,51% | 31,08% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,301015 | 15/01/2026 | 2,51% | 52,10% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.995,820000 | 15/01/2026 | 2,51% | 32,48% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 144,450000 | 14/01/2026 | 2,51% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,273350 | 15/01/2026 | 2,51% | 61,04% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 154,043359 | 15/01/2026 | 2,51% | 30,22% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 91,060000 | 15/01/2026 | 2,51% | -1,12% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,600000 | 14/01/2026 | 2,51% | 88,94% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,414188 | 14/01/2026 | 2,51% | 31,79% | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,314200 | 14/01/2026 | 2,51% | 62,68% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 171,315000 | 14/01/2026 | 2,51% | 20,80% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 149,323000 | 14/01/2026 | 2,51% | 18,08% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,040869 | 14/01/2026 | 2,51% | 47,66% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.053,290000 | 15/01/2026 | 2,51% | 45,24% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.839,270000 | 15/01/2026 | 2,51% | 31,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 185,667584 | 15/01/2026 | 2,51% | 37,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 166,414315 | 15/01/2026 | 2,51% | 33,02% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,470000 | 14/01/2026 | 2,51% | 55,40% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,755191 | 14/01/2026 | 2,51% | 36,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,777400 | 14/01/2026 | 2,51% | 0,12% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 116,617045 | 15/01/2026 | 2,51% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,406000 | 15/01/2026 | 2,51% | 17,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 283,698409 | 15/01/2026 | 2,51% | 71,81% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 537,989640 | 14/01/2026 | 2,51% | 35,92% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,077100 | 15/01/2026 | 2,51% | -11,64% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 94,204400 | 15/01/2026 | 2,51% | -5,31% | ** |
