| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,050000 | 15/01/2026 | 2,34% | -0,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,290000 | 14/01/2026 | 2,34% | 14,90% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,290000 | 14/01/2026 | 2,34% | 21,85% | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,617800 | 15/01/2026 | 2,34% | 36,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,200000 | 15/01/2026 | 2,34% | 43,72% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.635,511562 | 15/01/2026 | 2,34% | 129,64% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,462895 | 13/01/2026 | 2,34% | 23,83% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,449600 | 14/01/2026 | 2,34% | 15,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,318479 | 15/01/2026 | 2,34% | 47,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,873021 | 15/01/2026 | 2,34% | 46,77% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,905881 | 13/01/2026 | 2,34% | 30,03% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,222643 | 15/01/2026 | 2,34% | 52,64% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,750860 | 15/01/2026 | 2,34% | 52,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 73,028635 | 14/01/2026 | 2,34% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,076308 | 15/01/2026 | 2,34% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,357435 | 15/01/2026 | 2,34% | 29,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,249140 | 15/01/2026 | 2,33% | 25,84% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,790000 | 15/01/2026 | 2,33% | 16,07% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,250000 | 15/01/2026 | 2,33% | 21,89% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,213100 | 14/01/2026 | 2,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 116,182037 | 15/01/2026 | 2,33% | 10,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 632,650000 | 15/01/2026 | 2,33% | -7,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 157,670000 | 15/01/2026 | 2,33% | -6,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 181,920000 | 15/01/2026 | 2,33% | -0,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 179,840000 | 15/01/2026 | 2,33% | -0,62% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,660702 | 15/01/2026 | 2,33% | -11,15% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,833792 | 15/01/2026 | 2,33% | 2,75% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 243,630000 | 14/01/2026 | 2,33% | 53,90% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 201,580000 | 14/01/2026 | 2,33% | 44,98% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,009684 | 15/01/2026 | 2,33% | 72,77% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,418500 | 13/01/2026 | 2,33% | 38,22% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,454900 | 13/01/2026 | 2,33% | 33,44% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,996800 | 13/01/2026 | 2,33% | 23,37% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,458501 | 14/01/2026 | 2,33% | 11,71% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,530000 | 15/01/2026 | 2,33% | 38,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,360000 | 15/01/2026 | 2,33% | 48,37% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.919,786648 | 15/01/2026 | 2,33% | 37,56% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,650000 | 15/01/2026 | 2,33% | 15,11% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 98,540898 | 14/01/2026 | 2,33% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 98,532315 | 14/01/2026 | 2,33% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,789803 | 14/01/2026 | 2,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,020000 | 14/01/2026 | 2,33% | 34,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,310000 | 15/01/2026 | 2,33% | 27,42% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,280000 | 15/01/2026 | 2,33% | 22,09% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,002575 | 14/01/2026 | 2,33% | 34,62% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,655983 | 15/01/2026 | 2,33% | 21,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,110000 | 15/01/2026 | 2,33% | 0,70% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 859,488988 | 15/01/2026 | 2,33% | 34,33% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 32,261351 | 14/01/2026 | 2,33% | 3,26% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,668870 | 14/01/2026 | 2,33% | 1,10% | * |
