| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 323,090510 | 29/01/2026 | -0,47% | 40,63% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,819200 | 29/01/2026 | -0,47% | -0,45% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,514615 | 28/01/2026 | -0,47% | 10,13% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 245,360000 | 29/01/2026 | -0,47% | 91,39% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,193085 | 28/01/2026 | -0,47% | 15,64% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 81,802238 | 28/01/2026 | -0,47% | -2,19% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,911600 | 29/01/2026 | -0,48% | 12,07% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,122326 | 29/01/2026 | -0,48% | 6,47% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.150,230000 | 29/01/2026 | -0,48% | 8,16% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.775,718583 | 29/01/2026 | -0,48% | 54,78% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 479,667697 | 28/01/2026 | -0,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,087233 | 29/01/2026 | -0,48% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,610294 | 29/01/2026 | -0,48% | 26,27% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,870000 | 29/01/2026 | -0,48% | 56,64% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,869318 | 29/01/2026 | -0,48% | 56,57% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,353944 | 29/01/2026 | -0,48% | 36,86% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,570689 | 29/01/2026 | -0,48% | 37,02% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,004763 | 29/01/2026 | -0,48% | 36,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,754345 | 29/01/2026 | -0,48% | 19,57% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 163,380000 | 29/01/2026 | -0,48% | 59,97% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,739639 | 29/01/2026 | -0,48% | 10,24% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,038868 | 29/01/2026 | -0,48% | -8,03% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,412433 | 29/01/2026 | -0,48% | 3,75% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,689030 | 29/01/2026 | -0,48% | -20,02% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.210,522799 | 28/01/2026 | -0,48% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,029746 | 29/01/2026 | -0,48% | -4,23% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,038102 | 29/01/2026 | -0,48% | -4,24% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,220000 | 28/01/2026 | -0,48% | 4,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,300000 | 28/01/2026 | -0,48% | -13,95% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,610000 | 29/01/2026 | -0,48% | 13,89% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,142213 | 29/01/2026 | -0,48% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,146641 | 29/01/2026 | -0,48% | · | ND |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,500000 | 29/01/2026 | -0,48% | 14,74% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,920000 | 29/01/2026 | -0,48% | 22,36% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 169,425802 | 29/01/2026 | -0,48% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,643200 | 29/01/2026 | -0,48% | 15,28% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,701203 | 29/01/2026 | -0,48% | 0,76% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,404040 | 27/01/2026 | -0,48% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 743,720000 | 29/01/2026 | -0,48% | 90,51% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,149635 | 29/01/2026 | -0,48% | -0,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,548463 | 29/01/2026 | -0,49% | 6,44% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 564,655749 | 29/01/2026 | -0,49% | 54,08% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 274,473596 | 29/01/2026 | -0,49% | 50,64% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 334,583890 | 29/01/2026 | -0,49% | 54,32% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 296,323529 | 29/01/2026 | -0,49% | 50,74% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 304,790000 | 29/01/2026 | -0,49% | 24,67% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.159,145570 | 29/01/2026 | -0,49% | 56,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,711230 | 29/01/2026 | -0,49% | 9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,095922 | 29/01/2026 | -0,49% | 25,88% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,034200 | 29/01/2026 | -0,49% | 10,78% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,053142 | 29/01/2026 | -0,49% | 57,23% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,472594 | 29/01/2026 | -0,49% | -3,10% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,518710 | 28/01/2026 | -0,49% | 35,06% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,976282 | 28/01/2026 | -0,49% | 101,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,127005 | 29/01/2026 | -0,49% | 19,93% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,360000 | 29/01/2026 | -0,49% | 60,37% | ** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,766711 | 29/01/2026 | -0,49% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,984400 | 29/01/2026 | -0,49% | 1,20% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,744500 | 29/01/2026 | -0,49% | 0,02% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,151738 | 29/01/2026 | -0,49% | -3,19% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,760000 | 29/01/2026 | -0,49% | 51,90% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,935109 | 28/01/2026 | -0,49% | 13,79% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.145,314849 | 28/01/2026 | -0,49% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,730000 | 29/01/2026 | -0,49% | 23,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,121156 | 29/01/2026 | -0,49% | 10,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,428977 | 29/01/2026 | -0,49% | 10,66% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,684826 | 29/01/2026 | -0,49% | 3,68% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,354329 | 27/01/2026 | -0,49% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 127,565174 | 29/01/2026 | -0,49% | 22,49% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,915525 | 29/01/2026 | -0,50% | 2,08% | * |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,951370 | 29/01/2026 | -0,50% | 53,00% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,093583 | 29/01/2026 | -0,50% | 21,58% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,446858 | 29/01/2026 | -0,50% | 89,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 106,634358 | 29/01/2026 | -0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,019051 | 29/01/2026 | -0,50% | 19,39% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,440000 | 28/01/2026 | -0,50% | -10,25% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,460000 | 28/01/2026 | -0,50% | -15,48% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,850000 | 29/01/2026 | -0,50% | 38,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,940842 | 29/01/2026 | -0,50% | -3,23% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,781751 | 29/01/2026 | -0,50% | 5,78% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,798463 | 29/01/2026 | -0,50% | 5,86% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,499712 | 28/01/2026 | -0,50% | -0,60% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,322971 | 28/01/2026 | -0,50% | 34,55% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,873078 | 29/01/2026 | -0,50% | 35,91% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,380000 | 29/01/2026 | -0,50% | 6,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,392380 | 29/01/2026 | -0,50% | 0,77% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 399,700000 | 28/01/2026 | -0,50% | 13,45% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,060160 | 29/01/2026 | -0,50% | 6,12% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,933300 | 29/01/2026 | -0,50% | 2,33% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,433489 | 29/01/2026 | -0,50% | -10,48% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 268,000000 | 29/01/2026 | -0,50% | 51,21% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 245,250000 | 29/01/2026 | -0,50% | 52,40% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,474278 | 28/01/2026 | -0,50% | 13,31% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,311300 | 28/01/2026 | -0,50% | 11,70% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.148,171037 | 28/01/2026 | -0,50% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,713570 | 29/01/2026 | -0,50% | 18,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,295000 | 29/01/2026 | -0,50% | -5,41% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,866428 | 29/01/2026 | -0,50% | -3,74% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,891134 | 29/01/2026 | -0,50% | -3,64% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,144051 | 29/01/2026 | -0,50% | 12,59% | * |
