| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.022,496559 | 15/01/2026 | 2,20% | 40,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 927,959394 | 15/01/2026 | 2,20% | 37,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,465797 | 14/01/2026 | 2,20% | 46,83% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,610000 | 15/01/2026 | 2,20% | 13,20% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,343772 | 15/01/2026 | 2,20% | 1,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 70,230000 | 15/01/2026 | 2,20% | 2,63% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,880000 | 14/01/2026 | 2,20% | 9,89% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,180000 | 13/01/2026 | 2,20% | 21,86% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 252,660000 | 13/01/2026 | 2,20% | 26,42% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,280000 | 15/01/2026 | 2,20% | 30,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,330000 | 15/01/2026 | 2,20% | 25,36% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,730000 | 15/01/2026 | 2,20% | 25,41% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,220000 | 15/01/2026 | 2,20% | 17,99% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,380000 | 14/01/2026 | 2,20% | 30,11% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,010000 | 14/01/2026 | 2,20% | 30,62% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 202,013000 | 15/01/2026 | 2,20% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,770819 | 15/01/2026 | 2,20% | 22,53% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 455,780000 | 15/01/2026 | 2,20% | 37,92% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,204551 | 15/01/2026 | 2,20% | 96,33% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,384360 | 13/01/2026 | 2,20% | 28,80% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 95,300000 | 14/01/2026 | 2,20% | 97,31% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,116900 | 15/01/2026 | 2,20% | 27,38% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,871000 | 15/01/2026 | 2,20% | 9,35% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,478400 | 15/01/2026 | 2,20% | 9,11% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,286604 | 15/01/2026 | 2,20% | 58,89% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,408116 | 15/01/2026 | 2,20% | 65,24% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,021905 | 15/01/2026 | 2,20% | 58,89% | **** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,103253 | 14/01/2026 | 2,20% | 2,31% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,642177 | 14/01/2026 | 2,20% | -2,16% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,821576 | 15/01/2026 | 2,20% | 65,85% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,293194 | 14/01/2026 | 2,20% | 41,82% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,180600 | 14/01/2026 | 2,20% | 31,32% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,629043 | 15/01/2026 | 2,20% | 10,76% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,488988 | 15/01/2026 | 2,20% | 0,11% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 213,851000 | 14/01/2026 | 2,20% | 32,66% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,100000 | 14/01/2026 | 2,20% | 12,64% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 602,294213 | 15/01/2026 | 2,20% | 22,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,460000 | 15/01/2026 | 2,20% | · | ND |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,911510 | 14/01/2026 | 2,20% | 0,10% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,890000 | 15/01/2026 | 2,20% | 7,05% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 571,460000 | 14/01/2026 | 2,20% | 19,31% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,960000 | 15/01/2026 | 2,20% | -3,48% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,307683 | 14/01/2026 | 2,20% | 7,15% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 359,277700 | 15/01/2026 | 2,20% | 53,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,873300 | 15/01/2026 | 2,20% | 36,15% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 217,541400 | 15/01/2026 | 2,20% | 17,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,334480 | 15/01/2026 | 2,20% | 16,76% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,680317 | 15/01/2026 | 2,20% | 21,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,908703 | 15/01/2026 | 2,20% | 18,23% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,677220 | 15/01/2026 | 2,20% | 19,31% | ** |
