| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,180000 | 13/01/2026 | 2,24% | 20,54% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,205400 | 13/01/2026 | 2,24% | 33,52% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,664000 | 13/01/2026 | 2,24% | 27,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 329,542326 | 15/01/2026 | 2,24% | 44,17% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,850000 | 15/01/2026 | 2,24% | 28,90% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,921330 | 15/01/2026 | 2,24% | 51,98% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,430000 | 15/01/2026 | 2,24% | 19,29% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,190000 | 14/01/2026 | 2,24% | 9,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 515,780000 | 15/01/2026 | 2,24% | 30,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,500000 | 15/01/2026 | 2,24% | 37,88% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,340000 | 15/01/2026 | 2,24% | 39,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,984171 | 15/01/2026 | 2,24% | 33,68% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,010000 | 15/01/2026 | 2,24% | 19,00% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 691,930000 | 15/01/2026 | 2,24% | 36,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,927736 | 15/01/2026 | 2,24% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,128699 | 15/01/2026 | 2,24% | 5,30% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.004,766001 | 15/01/2026 | 2,24% | 61,20% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 496,593255 | 15/01/2026 | 2,24% | 60,61% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,747707 | 14/01/2026 | 2,24% | 29,31% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,658809 | 15/01/2026 | 2,24% | 64,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 445,879215 | 15/01/2026 | 2,24% | 66,84% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,081370 | 14/01/2026 | 2,24% | 30,14% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,250493 | 14/01/2026 | 2,24% | 30,72% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,149000 | 15/01/2026 | 2,24% | 20,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,689608 | 15/01/2026 | 2,24% | 17,35% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,850000 | 15/01/2026 | 2,24% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,230000 | 15/01/2026 | 2,24% | 10,60% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,575100 | 15/01/2026 | 2,24% | 13,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,340000 | 15/01/2026 | 2,24% | 9,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 303,710000 | 15/01/2026 | 2,24% | 9,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 161,300000 | 15/01/2026 | 2,24% | -3,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,483049 | 14/01/2026 | 2,24% | 21,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 527,456871 | 14/01/2026 | 2,24% | 17,67% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,800000 | 15/01/2026 | 2,24% | -1,31% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,755764 | 15/01/2026 | 2,24% | 54,52% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,660702 | 15/01/2026 | 2,24% | 17,25% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,842503 | 14/01/2026 | 2,24% | 3,50% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,088100 | 15/01/2026 | 2,24% | 64,92% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,795251 | 15/01/2026 | 2,24% | 71,52% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,843961 | 13/01/2026 | 2,23% | 34,52% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 202,541830 | 15/01/2026 | 2,23% | 88,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,120000 | 14/01/2026 | 2,23% | 25,40% | **** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,095320 | 15/01/2026 | 2,23% | -9,84% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,129732 | 15/01/2026 | 2,23% | -9,83% | * |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,772700 | 13/01/2026 | 2,23% | 31,94% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,274300 | 13/01/2026 | 2,23% | 26,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,540235 | 15/01/2026 | 2,23% | 30,71% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 44,010000 | 14/01/2026 | 2,23% | 11,53% | *** |