| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,800000 | 14/01/2026 | 2,22% | 11,25% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,340000 | 15/01/2026 | 2,22% | 109,84% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,870000 | 15/01/2026 | 2,22% | 12,07% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 133,300000 | 14/01/2026 | 2,22% | 22,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,070544 | 15/01/2026 | 2,22% | 30,12% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 214,315500 | 15/01/2026 | 2,22% | 28,80% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,466778 | 14/01/2026 | 2,22% | · | ND |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 640,440000 | 15/01/2026 | 2,22% | 26,15% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 622,750000 | 15/01/2026 | 2,22% | 34,19% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,481901 | 15/01/2026 | 2,22% | 33,07% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,156600 | 15/01/2026 | 2,22% | 29,51% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,573100 | 15/01/2026 | 2,22% | 64,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,980000 | 15/01/2026 | 2,22% | 118,71% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,882657 | 15/01/2026 | 2,22% | · | ND |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,672474 | 14/01/2026 | 2,22% | 4,48% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 252,498710 | 14/01/2026 | 2,22% | 43,17% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,644184 | 15/01/2026 | 2,22% | 14,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,801937 | 15/01/2026 | 2,22% | 82,02% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 226,250000 | 14/01/2026 | 2,22% | 52,46% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,500000 | 15/01/2026 | 2,22% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 208,610000 | 14/01/2026 | 2,22% | 26,80% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.247,673233 | 15/01/2026 | 2,22% | 100,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,592911 | 15/01/2026 | 2,22% | 6,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 212,592200 | 15/01/2026 | 2,22% | 28,19% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,971094 | 15/01/2026 | 2,22% | 18,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,316930 | 15/01/2026 | 2,22% | 25,00% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,282519 | 15/01/2026 | 2,22% | 24,85% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.099,830000 | 09/01/2026 | 2,22% | 31,06% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 154,679972 | 15/01/2026 | 2,22% | 38,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,457128 | 14/01/2026 | 2,22% | 2,02% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 245,710000 | 15/01/2026 | 2,22% | 43,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,938747 | 15/01/2026 | 2,22% | 32,64% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,019443 | 15/01/2026 | 2,22% | 53,28% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,052957 | 14/01/2026 | 2,21% | 27,98% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,111149 | 15/01/2026 | 2,21% | 22,88% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 363,938206 | 15/01/2026 | 2,21% | 122,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,360000 | 15/01/2026 | 2,21% | 23,56% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,658112 | 13/01/2026 | 2,21% | 32,32% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,215345 | 13/01/2026 | 2,21% | 32,32% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,163113 | 13/01/2026 | 2,21% | 29,43% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,480000 | 15/01/2026 | 2,21% | 6,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,290000 | 15/01/2026 | 2,21% | -5,09% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,048410 | 15/01/2026 | 2,21% | 109,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,190000 | 14/01/2026 | 2,21% | 25,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 534,248107 | 15/01/2026 | 2,21% | -5,58% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,697178 | 15/01/2026 | 2,21% | -14,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,811425 | 15/01/2026 | 2,21% | -2,46% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,559876 | 15/01/2026 | 2,21% | 1,72% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,940000 | 15/01/2026 | 2,21% | 64,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 192,990000 | 15/01/2026 | 2,21% | 42,53% | ***** |
