| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,193288 | 14/01/2026 | 2,45% | 20,00% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,600000 | 15/01/2026 | 2,45% | 27,14% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,587231 | 14/01/2026 | 2,45% | 26,21% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,223927 | 14/01/2026 | 2,45% | 57,56% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 230,376807 | 15/01/2026 | 2,45% | 43,20% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,900000 | 15/01/2026 | 2,45% | 18,95% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,873738 | 15/01/2026 | 2,45% | 40,24% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,336483 | 15/01/2026 | 2,45% | 48,84% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,771100 | 15/01/2026 | 2,44% | 23,88% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,891700 | 14/01/2026 | 2,44% | 19,03% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,539178 | 15/01/2026 | 2,44% | -3,48% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,608741 | 15/01/2026 | 2,44% | 26,31% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,611252 | 15/01/2026 | 2,44% | 27,02% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,230000 | 15/01/2026 | 2,44% | 28,52% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,410000 | 15/01/2026 | 2,44% | 29,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,066538 | 15/01/2026 | 2,44% | 18,28% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,729537 | 15/01/2026 | 2,44% | 35,79% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,705326 | 15/01/2026 | 2,44% | 32,55% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 128,120000 | 15/01/2026 | 2,44% | 30,56% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,254200 | 13/01/2026 | 2,44% | 34,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,551764 | 15/01/2026 | 2,44% | 30,67% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,690296 | 15/01/2026 | 2,44% | 64,01% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,179212 | 14/01/2026 | 2,44% | 21,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,755829 | 15/01/2026 | 2,44% | 18,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.847,358913 | 15/01/2026 | 2,44% | 32,25% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.005,032691 | 15/01/2026 | 2,44% | 33,03% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,630200 | 14/01/2026 | 2,44% | 29,59% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,080000 | 13/01/2026 | 2,44% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,046111 | 15/01/2026 | 2,44% | 6,84% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,060000 | 15/01/2026 | 2,44% | 6,80% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,910000 | 15/01/2026 | 2,44% | 8,45% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,970845 | 14/01/2026 | 2,44% | · | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,324602 | 14/01/2026 | 2,44% | 97,11% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 15/01/2026 | 2,44% | 3,46% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,759463 | 15/01/2026 | 2,44% | 109,42% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,526153 | 15/01/2026 | 2,44% | 109,13% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,590600 | 14/01/2026 | 2,44% | 57,54% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,081704 | 15/01/2026 | 2,44% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.166,750000 | 15/01/2026 | 2,44% | 43,02% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.855,710000 | 15/01/2026 | 2,44% | 31,76% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,460000 | 14/01/2026 | 2,44% | 35,23% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 195,300000 | 14/01/2026 | 2,44% | 40,41% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,658900 | 14/01/2026 | 2,44% | 25,00% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,577500 | 14/01/2026 | 2,44% | 24,85% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,706635 | 14/01/2026 | 2,44% | 59,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,965497 | 14/01/2026 | 2,44% | 60,55% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,079399 | 15/01/2026 | 2,44% | 87,80% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,378000 | 15/01/2026 | 2,44% | 14,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 138,902271 | 15/01/2026 | 2,44% | 13,96% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,132300 | 15/01/2026 | 2,44% | -9,93% | * |
