| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,275359 | 30/01/2026 | 3,00% | 124,46% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,458600 | 30/01/2026 | 3,00% | 13,12% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,550000 | 30/01/2026 | 3,00% | 17,53% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,630000 | 30/01/2026 | 3,00% | 39,46% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 115,325317 | 30/01/2026 | 3,00% | 43,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,271826 | 30/01/2026 | 3,00% | 25,05% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,281483 | 30/01/2026 | 3,00% | 12,62% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,071483 | 30/01/2026 | 3,00% | 10,40% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 62,572363 | 30/01/2026 | 2,99% | 30,00% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,607342 | 28/01/2026 | 2,99% | 32,54% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 240,360000 | 30/01/2026 | 2,99% | 28,86% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 491,470000 | 30/01/2026 | 2,99% | 39,61% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 401,430000 | 29/01/2026 | 2,99% | 24,44% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.074,694358 | 30/01/2026 | 2,99% | 73,65% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,193600 | 29/01/2026 | 2,99% | 22,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,720000 | 30/01/2026 | 2,99% | 24,22% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 329,630000 | 29/01/2026 | 2,99% | 8,70% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 517,080000 | 29/01/2026 | 2,99% | 15,32% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,680000 | 29/01/2026 | 2,99% | 8,69% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 496,980000 | 29/01/2026 | 2,99% | 15,34% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,020000 | 30/01/2026 | 2,99% | 27,32% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,642548 | 30/01/2026 | 2,99% | 38,14% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 80,132000 | 30/01/2026 | 2,99% | 62,63% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,959000 | 30/01/2026 | 2,99% | 55,30% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 308,157635 | 30/01/2026 | 2,99% | 45,10% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,840000 | 30/01/2026 | 2,99% | 24,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,770199 | 30/01/2026 | 2,99% | -0,58% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,200600 | 30/01/2026 | 2,99% | 17,31% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,332888 | 29/01/2026 | 2,99% | 4,48% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 129,022500 | 29/01/2026 | 2,99% | 18,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,228700 | 30/01/2026 | 2,99% | 16,08% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 259,163200 | 30/01/2026 | 2,99% | 20,89% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,942180 | 30/01/2026 | 2,99% | -13,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,136800 | 30/01/2026 | 2,99% | 28,77% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,118389 | 30/01/2026 | 2,99% | 16,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 30/01/2026 | 2,99% | -10,22% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 160,540000 | 30/01/2026 | 2,99% | 30,87% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,286557 | 30/01/2026 | 2,98% | 84,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,990000 | 30/01/2026 | 2,98% | 46,19% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 348,755600 | 30/01/2026 | 2,98% | 27,88% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,950000 | 30/01/2026 | 2,98% | 23,28% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,220000 | 30/01/2026 | 2,98% | 13,27% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,575803 | 30/01/2026 | 2,98% | 75,82% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,600000 | 30/01/2026 | 2,98% | -17,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 314,260000 | 29/01/2026 | 2,98% | 23,86% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,980000 | 29/01/2026 | 2,98% | 16,94% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,370000 | 30/01/2026 | 2,98% | 11,27% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,551500 | 28/01/2026 | 2,98% | 31,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,450000 | 30/01/2026 | 2,98% | 23,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,690000 | 30/01/2026 | 2,98% | 73,17% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 172,539643 | 30/01/2026 | 2,98% | 19,00% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 349,060000 | 30/01/2026 | 2,98% | 39,86% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 137,680000 | 29/01/2026 | 2,98% | 31,29% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,110000 | 30/01/2026 | 2,98% | 8,33% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 283,410000 | 30/01/2026 | 2,98% | 47,30% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 237,729501 | 30/01/2026 | 2,98% | 50,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,123165 | 30/01/2026 | 2,98% | 49,28% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 27,058300 | 30/01/2026 | 2,98% | 12,45% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 387,210000 | 30/01/2026 | 2,98% | 26,46% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,977571 | 28/01/2026 | 2,98% | 40,87% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,300540 | 28/01/2026 | 2,98% | 40,65% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 128,148695 | 29/01/2026 | 2,98% | 18,26% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,913000 | 30/01/2026 | 2,98% | 2,85% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,055800 | 30/01/2026 | 2,98% | 43,37% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,401500 | 30/01/2026 | 2,98% | 24,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,202450 | 30/01/2026 | 2,98% | 2,02% | * |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 637,133988 | 30/01/2026 | 2,98% | 42,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,690000 | 30/01/2026 | 2,98% | 9,99% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,010246 | 29/01/2026 | 2,98% | -14,63% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.723,300000 | 30/01/2026 | 2,98% | 24,38% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,206897 | 30/01/2026 | 2,98% | 71,19% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,737900 | 30/01/2026 | 2,98% | 36,57% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.126,540000 | 30/01/2026 | 2,97% | 38,76% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 138,170000 | 30/01/2026 | 2,97% | 19,84% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 235,890000 | 30/01/2026 | 2,97% | 27,86% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 194,580000 | 30/01/2026 | 2,97% | 25,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,610000 | 30/01/2026 | 2,97% | 75,93% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 50,684932 | 30/01/2026 | 2,97% | -22,22% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,743730 | 29/01/2026 | 2,97% | · | ND |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 293,010000 | 30/01/2026 | 2,97% | 33,80% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,500361 | 30/01/2026 | 2,97% | 16,23% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,580882 | 29/01/2026 | 2,97% | 31,31% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 183,500000 | 29/01/2026 | 2,97% | 43,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,839400 | 30/01/2026 | 2,97% | 19,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,486366 | 30/01/2026 | 2,97% | 86,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 162,454904 | 30/01/2026 | 2,97% | 44,47% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 223,793942 | 30/01/2026 | 2,97% | 33,38% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 516,550000 | 30/01/2026 | 2,97% | 21,31% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,529659 | 30/01/2026 | 2,97% | -1,18% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,827720 | 28/01/2026 | 2,97% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,981750 | 30/01/2026 | 2,97% | 10,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 259,820000 | 30/01/2026 | 2,97% | 25,96% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 74,782200 | 30/01/2026 | 2,97% | 43,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,340381 | 30/01/2026 | 2,97% | 23,19% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,850000 | 30/01/2026 | 2,97% | 2,54% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 166,905445 | 30/01/2026 | 2,97% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 117,565698 | 30/01/2026 | 2,97% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,259837 | 30/01/2026 | 2,97% | 70,36% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.284,500000 | 28/01/2026 | 2,97% | 24,85% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.265,330000 | 30/01/2026 | 2,96% | 38,55% | *** |