| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 125,140000 | 15/01/2026 | 2,28% | 11,46% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,690000 | 15/01/2026 | 2,28% | -0,08% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,340000 | 15/01/2026 | 2,28% | 8,84% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,346869 | 15/01/2026 | 2,28% | 12,53% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,583620 | 15/01/2026 | 2,28% | 14,14% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,103414 | 15/01/2026 | 2,28% | -9,61% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,588094 | 15/01/2026 | 2,28% | -2,48% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,567303 | 15/01/2026 | 2,28% | 1,09% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,976952 | 15/01/2026 | 2,28% | -3,49% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,678288 | 15/01/2026 | 2,28% | -5,65% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,170000 | 15/01/2026 | 2,28% | 70,57% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,800000 | 15/01/2026 | 2,28% | 71,84% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,370000 | 14/01/2026 | 2,28% | 11,10% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,807000 | 13/01/2026 | 2,28% | 18,07% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,496903 | 15/01/2026 | 2,28% | 67,47% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,279890 | 14/01/2026 | 2,28% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 244,520000 | 15/01/2026 | 2,28% | 33,45% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,240000 | 15/01/2026 | 2,28% | 29,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,470000 | 15/01/2026 | 2,28% | 37,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,020000 | 15/01/2026 | 2,28% | 15,47% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 850,640000 | 15/01/2026 | 2,28% | 40,34% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,825600 | 13/01/2026 | 2,28% | 53,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 375,688231 | 15/01/2026 | 2,28% | 108,28% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 537,284670 | 15/01/2026 | 2,28% | 105,81% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 419,918414 | 15/01/2026 | 2,28% | 32,83% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.260,474794 | 15/01/2026 | 2,28% | 108,12% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 475,640000 | 15/01/2026 | 2,28% | 69,67% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,514883 | 15/01/2026 | 2,28% | 8,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,021715 | 14/01/2026 | 2,28% | 3,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,745354 | 15/01/2026 | 2,28% | 15,55% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,340000 | 15/01/2026 | 2,28% | 38,92% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,430303 | 14/01/2026 | 2,28% | 48,78% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,233655 | 15/01/2026 | 2,28% | 62,40% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,861666 | 15/01/2026 | 2,28% | 65,92% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.633,434800 | 14/01/2026 | 2,28% | 17,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,791208 | 15/01/2026 | 2,28% | 59,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 117,793095 | 15/01/2026 | 2,28% | 14,98% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 15/01/2026 | 2,28% | 26,21% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,889797 | 15/01/2026 | 2,28% | 53,19% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,290000 | 15/01/2026 | 2,28% | 27,68% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,533981 | 15/01/2026 | 2,28% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,499570 | 15/01/2026 | 2,28% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,168962 | 15/01/2026 | 2,28% | 23,79% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,057528 | 15/01/2026 | 2,27% | 37,73% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,010926 | 15/01/2026 | 2,27% | 13,92% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163885 | 15/01/2026 | 2,27% | 4,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 639,777443 | 15/01/2026 | 2,27% | 7,44% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.346,750000 | 14/01/2026 | 2,27% | 25,52% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,135427 | 15/01/2026 | 2,27% | -19,23% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,082932 | 15/01/2026 | 2,27% | 2,28% | *** |
