| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,238626 | 15/01/2026 | 2,39% | -1,61% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,844804 | 15/01/2026 | 2,39% | 17,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,891630 | 15/01/2026 | 2,39% | 0,73% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,675155 | 15/01/2026 | 2,39% | 56,96% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,905089 | 15/01/2026 | 2,39% | 48,91% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,618853 | 15/01/2026 | 2,39% | 41,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,437731 | 14/01/2026 | 2,39% | 17,66% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,090674 | 15/01/2026 | 2,38% | 45,79% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,670681 | 15/01/2026 | 2,38% | 31,43% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 113,973050 | 14/01/2026 | 2,38% | 8,02% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,930000 | 15/01/2026 | 2,38% | 24,82% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,908000 | 15/01/2026 | 2,38% | 24,68% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.390,769098 | 15/01/2026 | 2,38% | 74,66% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 372,298692 | 15/01/2026 | 2,38% | 67,79% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 230,325189 | 15/01/2026 | 2,38% | 64,47% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,300757 | 15/01/2026 | 2,38% | 6,64% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,226772 | 15/01/2026 | 2,38% | 21,59% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,084735 | 13/01/2026 | 2,38% | 27,83% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,604955 | 15/01/2026 | 2,38% | 25,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 41,328286 | 15/01/2026 | 2,38% | 47,16% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,600000 | 15/01/2026 | 2,38% | 45,90% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 167,620000 | 14/01/2026 | 2,38% | 24,77% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,300000 | 14/01/2026 | 2,38% | 16,70% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,010000 | 14/01/2026 | 2,38% | 23,46% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,480000 | 14/01/2026 | 2,38% | 27,17% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,320000 | 14/01/2026 | 2,38% | 16,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,983224 | 15/01/2026 | 2,38% | 26,65% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,280300 | 13/01/2026 | 2,38% | 44,21% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,300000 | 15/01/2026 | 2,38% | 44,62% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 361,270000 | 14/01/2026 | 2,38% | 38,72% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,200000 | 15/01/2026 | 2,38% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,088685 | 14/01/2026 | 2,38% | 26,66% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.574,630000 | 14/01/2026 | 2,38% | 57,90% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 150,590000 | 15/01/2026 | 2,38% | 29,61% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,480000 | 15/01/2026 | 2,38% | 22,42% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,880000 | 15/01/2026 | 2,38% | 4,70% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,987238 | 15/01/2026 | 2,38% | -10,62% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,464813 | 14/01/2026 | 2,38% | 58,94% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 461,089126 | 15/01/2026 | 2,38% | 39,46% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,300174 | 14/01/2026 | 2,38% | · | ND |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,363880 | 15/01/2026 | 2,38% | 69,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 452,416102 | 14/01/2026 | 2,38% | 25,32% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,652174 | 15/01/2026 | 2,38% | 36,05% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,891700 | 15/01/2026 | 2,38% | 17,36% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,204200 | 15/01/2026 | 2,38% | 7,59% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 657,900000 | 15/01/2026 | 2,38% | 38,89% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,190000 | 14/01/2026 | 2,38% | 33,41% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,190000 | 14/01/2026 | 2,38% | 22,94% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 112,818800 | 15/01/2026 | 2,38% | · | ND |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,847100 | 14/01/2026 | 2,38% | 18,29% | **** |
