| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,413441 | 14/01/2026 | 2,43% | 18,27% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,260000 | 15/01/2026 | 2,43% | -10,36% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,060000 | 15/01/2026 | 2,43% | 23,67% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,540606 | 15/01/2026 | 2,43% | 19,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 293,053468 | 15/01/2026 | 2,43% | 39,33% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,820028 | 15/01/2026 | 2,42% | 49,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 201,311081 | 15/01/2026 | 2,42% | 49,97% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,829663 | 15/01/2026 | 2,42% | 28,33% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,866123 | 15/01/2026 | 2,42% | 19,44% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.347,690000 | 15/01/2026 | 2,42% | 64,74% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,794002 | 14/01/2026 | 2,42% | 46,50% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.196,884022 | 14/01/2026 | 2,42% | 58,01% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,083620 | 15/01/2026 | 2,42% | 28,19% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 156,363846 | 15/01/2026 | 2,42% | 33,76% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,420000 | 14/01/2026 | 2,42% | -8,02% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,170000 | 14/01/2026 | 2,42% | -13,38% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,072436 | 15/01/2026 | 2,42% | 31,21% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,333157 | 14/01/2026 | 2,42% | 41,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,458018 | 15/01/2026 | 2,42% | 63,26% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,900000 | 13/01/2026 | 2,42% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,120000 | 15/01/2026 | 2,42% | 25,90% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,538541 | 15/01/2026 | 2,42% | 4,46% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,354627 | 14/01/2026 | 2,42% | 94,18% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,170981 | 15/01/2026 | 2,42% | -16,76% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,542670 | 15/01/2026 | 2,42% | -10,57% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,291649 | 14/01/2026 | 2,42% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 448,090000 | 15/01/2026 | 2,42% | 41,47% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,653952 | 14/01/2026 | 2,42% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,998200 | 15/01/2026 | 2,42% | 48,26% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,370000 | 14/01/2026 | 2,42% | 48,76% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,280000 | 14/01/2026 | 2,42% | 38,91% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 401,740000 | 14/01/2026 | 2,42% | 48,95% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,399862 | 15/01/2026 | 2,42% | 36,04% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,970000 | 15/01/2026 | 2,42% | 64,94% | ***** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,906040 | 13/01/2026 | 2,42% | · | ND |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 159,320000 | 14/01/2026 | 2,42% | 35,71% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,933895 | 14/01/2026 | 2,42% | 27,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,546691 | 15/01/2026 | 2,42% | 19,03% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,120096 | 15/01/2026 | 2,42% | 56,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 264,560000 | 15/01/2026 | 2,42% | 37,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 185,231251 | 15/01/2026 | 2,42% | 25,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 227,132657 | 15/01/2026 | 2,41% | 49,11% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,326566 | 15/01/2026 | 2,41% | 32,16% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 283,450000 | 15/01/2026 | 2,41% | 71,35% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,553790 | 14/01/2026 | 2,41% | 44,99% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,354095 | 15/01/2026 | 2,41% | 9,38% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,730000 | 15/01/2026 | 2,41% | 25,66% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,975950 | 15/01/2026 | 2,41% | 33,70% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 50,430145 | 15/01/2026 | 2,41% | 51,95% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,555403 | 15/01/2026 | 2,41% | 11,26% | ** |
