| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,155407 | 15/01/2026 | 2,49% | 61,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,271616 | 15/01/2026 | 2,49% | 54,28% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,155515 | 14/01/2026 | 2,49% | 25,87% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,571200 | 14/01/2026 | 2,49% | -1,00% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 330,428893 | 15/01/2026 | 2,49% | 94,99% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,767630 | 15/01/2026 | 2,49% | 28,66% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,402959 | 15/01/2026 | 2,49% | -0,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,450000 | 15/01/2026 | 2,49% | 35,98% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 196,188919 | 15/01/2026 | 2,49% | 40,02% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,150000 | 14/01/2026 | 2,49% | 45,12% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,450940 | 14/01/2026 | 2,49% | 30,25% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,582700 | 14/01/2026 | 2,49% | 24,08% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,520000 | 15/01/2026 | 2,49% | 25,49% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,705922 | 14/01/2026 | 2,49% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,040000 | 13/01/2026 | 2,49% | 12,71% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 75,077426 | 15/01/2026 | 2,49% | 9,15% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,871500 | 15/01/2026 | 2,49% | 119,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,963600 | 15/01/2026 | 2,49% | 100,04% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,237096 | 15/01/2026 | 2,48% | 37,95% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,372333 | 15/01/2026 | 2,48% | 9,89% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,604955 | 15/01/2026 | 2,48% | 14,71% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 111,626212 | 14/01/2026 | 2,48% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,443860 | 15/01/2026 | 2,48% | · | ND |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 15/01/2026 | 2,48% | -9,64% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 93,210000 | 15/01/2026 | 2,48% | 33,42% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,590000 | 15/01/2026 | 2,48% | 26,80% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,003785 | 15/01/2026 | 2,48% | 33,93% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,040000 | 15/01/2026 | 2,48% | 23,70% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,529799 | 15/01/2026 | 2,48% | 4,93% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,553854 | 15/01/2026 | 2,48% | 32,00% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,344100 | 14/01/2026 | 2,48% | · | ND |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 808,840000 | 15/01/2026 | 2,48% | 21,42% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,080000 | 15/01/2026 | 2,48% | 15,81% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,410000 | 15/01/2026 | 2,48% | 15,03% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,090847 | 15/01/2026 | 2,48% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,100000 | 14/01/2026 | 2,48% | 82,92% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,241493 | 14/01/2026 | 2,48% | 102,64% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,331727 | 15/01/2026 | 2,48% | -11,88% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,870613 | 15/01/2026 | 2,48% | 93,07% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,560000 | 15/01/2026 | 2,48% | 23,40% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,478100 | 14/01/2026 | 2,48% | 58,81% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,274647 | 14/01/2026 | 2,48% | 26,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 169,098417 | 15/01/2026 | 2,48% | 34,29% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 164,203372 | 15/01/2026 | 2,48% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 400,043014 | 15/01/2026 | 2,48% | 28,11% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.169,333104 | 14/01/2026 | 2,48% | 22,26% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,953895 | 14/01/2026 | 2,48% | 30,63% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,694101 | 14/01/2026 | 2,48% | 30,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,480747 | 15/01/2026 | 2,48% | 61,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 61,061794 | 15/01/2026 | 2,48% | 60,92% | **** |