| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,000000 | 14/01/2026 | 2,23% | 11,34% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 265,460000 | 13/01/2026 | 2,23% | 28,83% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 258,970000 | 13/01/2026 | 2,23% | 28,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,770000 | 15/01/2026 | 2,23% | 22,18% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,850000 | 15/01/2026 | 2,23% | 19,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,050000 | 15/01/2026 | 2,23% | 22,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 107,550000 | 15/01/2026 | 2,23% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 261,680000 | 15/01/2026 | 2,23% | 29,02% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,105000 | 15/01/2026 | 2,23% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,501376 | 15/01/2026 | 2,23% | 40,80% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,302134 | 15/01/2026 | 2,23% | 42,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433479 | 15/01/2026 | 2,23% | 27,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,962147 | 15/01/2026 | 2,23% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,962147 | 15/01/2026 | 2,23% | 5,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 489,392636 | 15/01/2026 | 2,23% | 59,46% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,949926 | 15/01/2026 | 2,23% | 100,87% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.024,970000 | 14/01/2026 | 2,23% | 102,02% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,084200 | 15/01/2026 | 2,23% | 30,21% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,788000 | 15/01/2026 | 2,23% | 11,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,281508 | 15/01/2026 | 2,23% | 49,47% | ***** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,907733 | 14/01/2026 | 2,23% | -3,83% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,750837 | 15/01/2026 | 2,23% | -16,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,750837 | 15/01/2026 | 2,23% | -16,12% | * |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 112,605299 | 15/01/2026 | 2,23% | · | ND |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,419020 | 14/01/2026 | 2,23% | 1,96% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 287,164487 | 15/01/2026 | 2,23% | 35,71% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 245,650000 | 15/01/2026 | 2,23% | -1,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,609829 | 14/01/2026 | 2,23% | 9,99% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,164512 | 15/01/2026 | 2,23% | 50,70% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,230306 | 15/01/2026 | 2,23% | 35,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 214,621900 | 15/01/2026 | 2,23% | 28,69% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 401,669800 | 15/01/2026 | 2,23% | 56,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,252800 | 15/01/2026 | 2,23% | 50,20% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,599105 | 15/01/2026 | 2,23% | 18,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,675048 | 15/01/2026 | 2,23% | 11,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 83,864046 | 14/01/2026 | 2,23% | 2,66% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,862483 | 14/01/2026 | 2,23% | 11,91% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,959231 | 14/01/2026 | 2,23% | 23,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,480989 | 14/01/2026 | 2,23% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,501721 | 15/01/2026 | 2,22% | 12,52% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 98,735375 | 15/01/2026 | 2,22% | 24,40% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 159,969400 | 14/01/2026 | 2,22% | 33,92% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,782600 | 14/01/2026 | 2,22% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 565,217893 | 15/01/2026 | 2,22% | -5,18% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,291122 | 15/01/2026 | 2,22% | 11,39% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,325533 | 15/01/2026 | 2,22% | 11,68% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,370000 | 15/01/2026 | 2,22% | 28,32% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,311081 | 15/01/2026 | 2,22% | 34,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 197,850000 | 15/01/2026 | 2,22% | 42,54% | ***** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,890000 | 14/01/2026 | 2,22% | 11,34% | *** |
