| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,280896 | 30/01/2026 | 2,96% | 71,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,357100 | 30/01/2026 | 2,96% | 16,27% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248600 | 30/01/2026 | 2,96% | 16,28% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,014095 | 30/01/2026 | 2,96% | 35,93% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,721063 | 30/01/2026 | 2,96% | 20,82% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 132,730000 | 30/01/2026 | 2,96% | 10,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,824581 | 30/01/2026 | 2,96% | 17,07% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,982286 | 29/01/2026 | 2,96% | 55,77% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 406,320000 | 27/01/2026 | 2,96% | 30,25% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 226,460000 | 30/01/2026 | 2,96% | 18,96% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 284,399032 | 30/01/2026 | 2,96% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,110000 | 30/01/2026 | 2,96% | 6,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,830521 | 30/01/2026 | 2,96% | 19,69% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,720000 | 30/01/2026 | 2,96% | 24,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 218,709400 | 30/01/2026 | 2,96% | 58,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,621000 | 30/01/2026 | 2,96% | 29,99% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,559000 | 30/01/2026 | 2,96% | 29,19% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 110,980000 | 30/01/2026 | 2,96% | 25,19% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,048797 | 29/01/2026 | 2,96% | 3,28% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,492321 | 28/01/2026 | 2,96% | 32,56% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,873005 | 28/01/2026 | 2,96% | 39,60% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,378413 | 28/01/2026 | 2,96% | 39,60% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 124,191900 | 29/01/2026 | 2,96% | 16,56% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 73,935800 | 30/01/2026 | 2,96% | 42,38% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,061100 | 30/01/2026 | 2,96% | 28,97% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 73,991300 | 30/01/2026 | 2,96% | 42,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,306821 | 30/01/2026 | 2,96% | 22,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 222,112300 | 30/01/2026 | 2,96% | 28,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,297275 | 30/01/2026 | 2,96% | 34,65% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,606427 | 30/01/2026 | 2,96% | -98,89% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 192,882457 | 30/01/2026 | 2,96% | 46,07% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,179042 | 30/01/2026 | 2,96% | 45,84% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,000084 | 30/01/2026 | 2,96% | 33,53% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 280,255542 | 30/01/2026 | 2,95% | 82,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,330000 | 30/01/2026 | 2,95% | 44,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 106,240000 | 30/01/2026 | 2,95% | 45,30% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,784115 | 30/01/2026 | 2,95% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,098476 | 30/01/2026 | 2,95% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,651229 | 30/01/2026 | 2,95% | 24,97% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,768547 | 30/01/2026 | 2,95% | 16,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,620411 | 30/01/2026 | 2,95% | 75,81% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 232,544447 | 30/01/2026 | 2,95% | 21,22% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,428231 | 30/01/2026 | 2,95% | -22,39% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,480000 | 30/01/2026 | 2,95% | 22,12% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,666400 | 29/01/2026 | 2,95% | 21,85% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,110900 | 29/01/2026 | 2,95% | 24,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 35,892273 | 30/01/2026 | 2,95% | 85,29% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 63,230000 | 30/01/2026 | 2,95% | 55,12% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,010000 | 30/01/2026 | 2,95% | 27,82% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,700059 | 30/01/2026 | 2,95% | 42,87% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,280000 | 30/01/2026 | 2,95% | 20,44% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,048834 | 29/01/2026 | 2,95% | 47,64% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,560000 | 30/01/2026 | 2,95% | 15,27% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.133,683528 | 29/01/2026 | 2,95% | 12,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,268900 | 30/01/2026 | 2,95% | 14,69% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 246,575800 | 30/01/2026 | 2,95% | 19,15% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 377,548955 | 30/01/2026 | 2,95% | 16,29% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,984530 | 30/01/2026 | 2,95% | -9,90% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 185,224528 | 30/01/2026 | 2,95% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,945633 | 30/01/2026 | 2,95% | 23,41% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,118466 | 30/01/2026 | 2,95% | 45,89% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 272,960000 | 30/01/2026 | 2,94% | 80,01% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,170000 | 30/01/2026 | 2,94% | 37,43% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 298,245209 | 30/01/2026 | 2,94% | 12,59% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,313479 | 30/01/2026 | 2,94% | 62,11% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,531300 | 28/01/2026 | 2,94% | 36,24% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,740520 | 30/01/2026 | 2,94% | 13,35% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,490000 | 30/01/2026 | 2,94% | 5,91% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,650000 | 30/01/2026 | 2,94% | 37,74% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,675000 | 29/01/2026 | 2,94% | 24,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 163,540000 | 29/01/2026 | 2,94% | 40,49% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,664066 | 30/01/2026 | 2,94% | 26,79% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,819000 | 30/01/2026 | 2,94% | 60,21% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,177000 | 30/01/2026 | 2,94% | 35,51% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 392,880000 | 27/01/2026 | 2,94% | 28,95% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 391,250000 | 27/01/2026 | 2,94% | 28,94% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,475879 | 30/01/2026 | 2,94% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 255,990000 | 30/01/2026 | 2,94% | 32,58% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,204463 | 30/01/2026 | 2,94% | -9,45% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,211427 | 30/01/2026 | 2,94% | 118,83% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,288659 | 28/01/2026 | 2,94% | 38,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,364500 | 30/01/2026 | 2,94% | 14,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,301900 | 30/01/2026 | 2,94% | -8,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 86,460190 | 30/01/2026 | 2,94% | -5,98% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.543,509039 | 29/01/2026 | 2,94% | 35,28% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,912900 | 30/01/2026 | 2,94% | 38,26% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 211,245091 | 30/01/2026 | 2,94% | 25,90% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,980000 | 30/01/2026 | 2,93% | 8,98% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 190,406373 | 30/01/2026 | 2,93% | 29,81% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,807935 | 29/01/2026 | 2,93% | 15,38% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,569511 | 30/01/2026 | 2,93% | 10,35% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 229,750000 | 30/01/2026 | 2,93% | 29,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,802827 | 30/01/2026 | 2,93% | 57,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 186,360000 | 29/01/2026 | 2,93% | 39,97% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 310,310000 | 30/01/2026 | 2,93% | 46,15% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,615000 | 30/01/2026 | 2,93% | 45,62% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,849019 | 30/01/2026 | 2,93% | 12,60% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 215,150000 | 29/01/2026 | 2,93% | 30,06% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,210000 | 30/01/2026 | 2,93% | 10,79% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,273345 | 30/01/2026 | 2,93% | 41,70% | ** |