| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.466,890000 | 15/01/2026 | 2,32% | 17,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,997935 | 15/01/2026 | 2,32% | 24,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,991053 | 15/01/2026 | 2,32% | -2,48% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,611155 | 14/01/2026 | 2,32% | 40,46% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 94,836577 | 14/01/2026 | 2,32% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,836577 | 14/01/2026 | 2,32% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.208,792154 | 15/01/2026 | 2,32% | 21,08% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 427,215394 | 15/01/2026 | 2,32% | 33,03% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.330,580000 | 14/01/2026 | 2,32% | 18,70% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,852317 | 15/01/2026 | 2,31% | 23,76% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,080000 | 15/01/2026 | 2,31% | 20,80% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,490000 | 14/01/2026 | 2,31% | 15,28% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 413,460000 | 15/01/2026 | 2,31% | 63,43% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 448,591200 | 14/01/2026 | 2,31% | 123,34% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,882769 | 14/01/2026 | 2,31% | 56,56% | ***** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,593200 | 14/01/2026 | 2,31% | 28,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,240713 | 15/01/2026 | 2,31% | -2,43% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,051202 | 15/01/2026 | 2,31% | 2,51% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,320000 | 15/01/2026 | 2,31% | 38,89% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,560000 | 14/01/2026 | 2,31% | 14,03% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,291200 | 13/01/2026 | 2,31% | 31,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.133,030000 | 14/01/2026 | 2,31% | 27,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,340000 | 14/01/2026 | 2,31% | 27,12% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,041668 | 14/01/2026 | 2,31% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.715,570000 | 14/01/2026 | 2,31% | 35,64% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.367,050929 | 15/01/2026 | 2,31% | 35,86% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.320,896421 | 15/01/2026 | 2,31% | 2,12% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,530000 | 15/01/2026 | 2,31% | 16,91% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,610000 | 15/01/2026 | 2,31% | 18,89% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 151,350000 | 15/01/2026 | 2,31% | 23,66% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,000000 | 15/01/2026 | 2,31% | 42,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,190000 | 15/01/2026 | 2,31% | 27,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,410000 | 15/01/2026 | 2,31% | 12,72% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,310000 | 15/01/2026 | 2,31% | 19,54% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,027013 | 14/01/2026 | 2,31% | 45,17% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 124,479670 | 14/01/2026 | 2,31% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,280000 | 15/01/2026 | 2,31% | 65,47% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,336770 | 13/01/2026 | 2,31% | 12,63% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,877151 | 15/01/2026 | 2,31% | -0,85% | *** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,535788 | 15/01/2026 | 2,31% | -0,04% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,349019 | 15/01/2026 | 2,31% | 55,76% | ** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 183,527700 | 14/01/2026 | 2,31% | 107,45% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 126,765242 | 14/01/2026 | 2,31% | 14,87% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,590217 | 14/01/2026 | 2,31% | 24,59% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,120000 | 14/01/2026 | 2,31% | 19,89% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,334136 | 15/01/2026 | 2,31% | -0,36% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 206,410000 | 15/01/2026 | 2,31% | 26,66% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,094000 | 15/01/2026 | 2,31% | 27,76% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,383791 | 15/01/2026 | 2,31% | 54,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.940,831300 | 14/01/2026 | 2,31% | 19,69% | ** |
