| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,478493 | 15/01/2026 | 2,47% | 21,83% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,317300 | 14/01/2026 | 2,47% | -2,40% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,260000 | 15/01/2026 | 2,47% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,460000 | 15/01/2026 | 2,47% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,320000 | 15/01/2026 | 2,47% | 69,64% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,431000 | 15/01/2026 | 2,47% | -14,09% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,500300 | 15/01/2026 | 2,47% | -7,87% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 383,707330 | 15/01/2026 | 2,47% | 43,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 424,098245 | 15/01/2026 | 2,47% | 47,37% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 983,900000 | 15/01/2026 | 2,47% | 52,75% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 193,057467 | 15/01/2026 | 2,47% | 38,78% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,080000 | 15/01/2026 | 2,47% | 29,07% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,850340 | 14/01/2026 | 2,47% | 28,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,535178 | 14/01/2026 | 2,47% | 28,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 142,023500 | 15/01/2026 | 2,47% | 45,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,335293 | 15/01/2026 | 2,47% | 2,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,512259 | 15/01/2026 | 2,47% | 7,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,791369 | 15/01/2026 | 2,47% | 1,65% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,655787 | 15/01/2026 | 2,47% | 28,87% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,885549 | 15/01/2026 | 2,47% | 21,93% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,704122 | 15/01/2026 | 2,47% | 19,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,231934 | 15/01/2026 | 2,47% | 22,74% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,649002 | 15/01/2026 | 2,47% | 22,61% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,930000 | 15/01/2026 | 2,47% | 22,58% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,874000 | 15/01/2026 | 2,47% | 22,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 184,862808 | 15/01/2026 | 2,47% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,236848 | 15/01/2026 | 2,47% | 41,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 186,278720 | 15/01/2026 | 2,47% | 42,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 139,682199 | 15/01/2026 | 2,47% | 21,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,831727 | 15/01/2026 | 2,47% | 11,58% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,058600 | 14/01/2026 | 2,46% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,032700 | 14/01/2026 | 2,46% | · | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,233600 | 13/01/2026 | 2,46% | 35,22% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 733,753100 | 15/01/2026 | 2,46% | 56,43% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,330000 | 15/01/2026 | 2,46% | 30,44% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,760000 | 15/01/2026 | 2,46% | 26,62% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,564943 | 15/01/2026 | 2,46% | 19,92% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,280062 | 14/01/2026 | 2,46% | 54,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 137,876577 | 14/01/2026 | 2,46% | 45,17% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,870000 | 14/01/2026 | 2,46% | -5,63% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,150000 | 14/01/2026 | 2,46% | -11,12% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,288627 | 15/01/2026 | 2,46% | 55,55% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,707300 | 13/01/2026 | 2,46% | 35,77% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,193049 | 15/01/2026 | 2,46% | 88,86% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,640766 | 15/01/2026 | 2,46% | -10,45% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,397080 | 14/01/2026 | 2,46% | 29,07% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 170,170000 | 14/01/2026 | 2,46% | 2,84% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,043430 | 14/01/2026 | 2,46% | 7,01% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,118200 | 14/01/2026 | 2,46% | -3,50% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 62,25% | ***** |