| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,959812 | 30/01/2026 | 2,93% | 15,79% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 281,256817 | 30/01/2026 | 2,93% | 15,69% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 283,761153 | 30/01/2026 | 2,93% | 41,88% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,350000 | 30/01/2026 | 2,93% | 6,46% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 183,131800 | 30/01/2026 | 2,93% | 43,56% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,190000 | 30/01/2026 | 2,93% | 21,02% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 223,000000 | 30/01/2026 | 2,93% | 53,69% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 268,559572 | 30/01/2026 | 2,93% | 46,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,764800 | 30/01/2026 | 2,93% | 22,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,780000 | 30/01/2026 | 2,93% | 11,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 171,857983 | 29/01/2026 | 2,93% | 34,25% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,007300 | 30/01/2026 | 2,93% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,226000 | 30/01/2026 | 2,93% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 632,125178 | 30/01/2026 | 2,92% | 121,87% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 95,540000 | 30/01/2026 | 2,92% | 44,39% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,750000 | 30/01/2026 | 2,92% | 21,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.656,870000 | 29/01/2026 | 2,92% | 25,11% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,631725 | 30/01/2026 | 2,92% | 25,49% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,030000 | 30/01/2026 | 2,92% | 99,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 191,678497 | 30/01/2026 | 2,92% | 46,43% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,407668 | 30/01/2026 | 2,92% | 32,45% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 194,360000 | 30/01/2026 | 2,92% | 54,77% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,753213 | 29/01/2026 | 2,92% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 119,025735 | 29/01/2026 | 2,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,100000 | 30/01/2026 | 2,92% | 81,46% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,904187 | 30/01/2026 | 2,92% | 40,34% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,512040 | 30/01/2026 | 2,92% | 46,33% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,079000 | 30/01/2026 | 2,92% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,956900 | 30/01/2026 | 2,92% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,140000 | 30/01/2026 | 2,92% | 24,55% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,961100 | 30/01/2026 | 2,92% | 9,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,541444 | 30/01/2026 | 2,92% | -8,74% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,810000 | 29/01/2026 | 2,92% | 43,25% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,450000 | 29/01/2026 | 2,92% | 43,47% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,175800 | 29/01/2026 | 2,92% | 62,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,992200 | 29/01/2026 | 2,92% | 62,00% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,360000 | 30/01/2026 | 2,92% | 53,30% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,812748 | 28/01/2026 | 2,92% | 37,53% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 179,850600 | 30/01/2026 | 2,92% | 51,18% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,003233 | 30/01/2026 | 2,92% | -11,38% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,775691 | 30/01/2026 | 2,92% | 42,15% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.430,393884 | 29/01/2026 | 2,91% | 37,65% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 990,052873 | 28/01/2026 | 2,91% | 28,32% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 202,930000 | 30/01/2026 | 2,91% | 25,02% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,617070 | 30/01/2026 | 2,91% | 58,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,166289 | 30/01/2026 | 2,91% | 71,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,059109 | 30/01/2026 | 2,91% | 77,13% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 394,220000 | 30/01/2026 | 2,91% | 35,25% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,461320 | 30/01/2026 | 2,91% | -23,88% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 330,523061 | 29/01/2026 | 2,91% | 39,18% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,424900 | 28/01/2026 | 2,91% | 39,19% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,030000 | 30/01/2026 | 2,91% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,740000 | 30/01/2026 | 2,91% | 20,75% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,290000 | 29/01/2026 | 2,91% | 7,82% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,250000 | 29/01/2026 | 2,91% | 12,39% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 295,470000 | 30/01/2026 | 2,91% | 36,96% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 163.373,120000 | 30/01/2026 | 2,91% | 41,94% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 219,400000 | 29/01/2026 | 2,91% | 43,95% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,742009 | 30/01/2026 | 2,91% | 11,20% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,560000 | 30/01/2026 | 2,91% | 23,73% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,427600 | 29/01/2026 | 2,91% | 19,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 181,494000 | 29/01/2026 | 2,91% | 38,92% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,571776 | 30/01/2026 | 2,91% | 26,51% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,571776 | 30/01/2026 | 2,91% | 26,51% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,800000 | 30/01/2026 | 2,91% | 44,18% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 223,612142 | 30/01/2026 | 2,91% | 47,18% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,865700 | 30/01/2026 | 2,91% | 40,94% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,129289 | 30/01/2026 | 2,91% | 34,40% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 106,910000 | 30/01/2026 | 2,91% | 23,00% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,474486 | 29/01/2026 | 2,91% | 43,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,810900 | 29/01/2026 | 2,91% | 61,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,793200 | 29/01/2026 | 2,91% | 51,45% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,410879 | 28/01/2026 | 2,91% | 18,58% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 120,032100 | 29/01/2026 | 2,91% | 14,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 199,076200 | 30/01/2026 | 2,91% | 26,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,922073 | 30/01/2026 | 2,91% | 32,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 97,089800 | 30/01/2026 | 2,91% | -6,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,657900 | 30/01/2026 | 2,91% | -14,07% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,160000 | 30/01/2026 | 2,91% | 22,85% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 198,802004 | 29/01/2026 | 2,91% | 33,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.311,678832 | 30/01/2026 | 2,90% | 120,32% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 204,910000 | 30/01/2026 | 2,90% | 39,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 246,971400 | 15/01/2026 | 2,90% | 50,44% | ***** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 188,480000 | 30/01/2026 | 2,90% | 24,89% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 331,640000 | 29/01/2026 | 2,90% | 20,21% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 222,360000 | 29/01/2026 | 2,90% | 13,48% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.613,180000 | 29/01/2026 | 2,90% | 24,04% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 192,160000 | 30/01/2026 | 2,90% | 36,86% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 315,080000 | 30/01/2026 | 2,90% | 40,11% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,510000 | 30/01/2026 | 2,90% | 40,10% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,590000 | 30/01/2026 | 2,90% | 32,44% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,605336 | 30/01/2026 | 2,90% | 53,56% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,687100 | 29/01/2026 | 2,90% | 19,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,890000 | 30/01/2026 | 2,90% | 80,99% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 56,644000 | 30/01/2026 | 2,90% | 35,40% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,993708 | 30/01/2026 | 2,90% | 39,68% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,136900 | 30/01/2026 | 2,90% | 44,44% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,068400 | 30/01/2026 | 2,90% | 9,65% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,764600 | 29/01/2026 | 2,90% | 24,75% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,277000 | 30/01/2026 | 2,90% | 15,31% | *** |