| NORDEN SRI | RVI EUROPA | 292,370000 | 29/01/2026 | 2,90% | 25,78% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,521589 | 30/01/2026 | 2,90% | 21,69% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,664439 | 29/01/2026 | 2,90% | 1,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 347,380000 | 30/01/2026 | 2,90% | 23,16% | ** |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 111,719700 | 29/01/2026 | 2,90% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 217,951600 | 30/01/2026 | 2,90% | 17,39% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,161800 | 30/01/2026 | 2,90% | 10,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,259900 | 30/01/2026 | 2,90% | 25,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,428900 | 30/01/2026 | 2,90% | 15,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 84,674973 | 30/01/2026 | 2,90% | -7,36% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,789094 | 30/01/2026 | 2,90% | 6,81% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,044537 | 30/01/2026 | 2,90% | 1,18% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,944193 | 29/01/2026 | 2,90% | 35,87% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,300000 | 30/01/2026 | 2,90% | 8,31% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,311097 | 29/01/2026 | 2,90% | -16,91% | * |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,944565 | 29/01/2026 | 2,90% | 94,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,466314 | 30/01/2026 | 2,90% | 66,61% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,738550 | 30/01/2026 | 2,89% | 94,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,240000 | 30/01/2026 | 2,89% | 41,27% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 158,952900 | 29/01/2026 | 2,89% | -1,56% | ND |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.405,808824 | 29/01/2026 | 2,89% | 36,63% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,290583 | 30/01/2026 | 2,89% | 91,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 247,480000 | 30/01/2026 | 2,89% | 29,84% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,855500 | 28/01/2026 | 2,89% | 37,95% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,820400 | 28/01/2026 | 2,89% | 33,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,210000 | 30/01/2026 | 2,89% | 68,83% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 140,650000 | 30/01/2026 | 2,89% | 19,60% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,810000 | 30/01/2026 | 2,89% | 53,37% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,158385 | 30/01/2026 | 2,89% | 13,30% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 164,000000 | 29/01/2026 | 2,89% | 38,92% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,538200 | 29/01/2026 | 2,89% | 27,65% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,414500 | 29/01/2026 | 2,89% | 19,04% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,624885 | 30/01/2026 | 2,89% | 10,50% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,630506 | 30/01/2026 | 2,89% | 26,71% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,496190 | 30/01/2026 | 2,89% | 26,67% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,960000 | 30/01/2026 | 2,89% | -1,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,428769 | 30/01/2026 | 2,89% | 17,83% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,682500 | 29/01/2026 | 2,89% | 24,60% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 268,472131 | 30/01/2026 | 2,89% | 39,76% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,630000 | 30/01/2026 | 2,89% | 17,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,605420 | 30/01/2026 | 2,89% | -4,11% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,039207 | 29/01/2026 | 2,89% | 28,22% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,827984 | 29/01/2026 | 2,89% | 43,62% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 58,834900 | 30/01/2026 | 2,89% | 38,99% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,264900 | 30/01/2026 | 2,89% | 25,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,284168 | 30/01/2026 | 2,89% | -7,66% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,060000 | 30/01/2026 | 2,89% | 22,78% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 67,340000 | 30/01/2026 | 2,89% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,454516 | 30/01/2026 | 2,89% | 40,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,730000 | 30/01/2026 | 2,88% | 84,10% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,643000 | 30/01/2026 | 2,88% | 40,13% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,448611 | 30/01/2026 | 2,88% | 44,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,066598 | 30/01/2026 | 2,88% | 26,65% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 177,790000 | 30/01/2026 | 2,88% | 38,66% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 244,100670 | 30/01/2026 | 2,88% | 5,68% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 296,120000 | 30/01/2026 | 2,88% | 12,48% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 733,090000 | 30/01/2026 | 2,88% | 34,19% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,395059 | 30/01/2026 | 2,88% | 82,69% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 190,324342 | 30/01/2026 | 2,88% | 34,81% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,353960 | 30/01/2026 | 2,88% | 28,62% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,091952 | 30/01/2026 | 2,88% | 18,69% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,176021 | 30/01/2026 | 2,88% | 39,17% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,216200 | 29/01/2026 | 2,88% | 21,49% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,642084 | 30/01/2026 | 2,88% | 10,59% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,268029 | 29/01/2026 | 2,88% | 34,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,360000 | 30/01/2026 | 2,88% | 12,61% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 260,070000 | 30/01/2026 | 2,88% | 15,76% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,297340 | 30/01/2026 | 2,88% | 13,11% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,351900 | 29/01/2026 | 2,88% | 23,88% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,297900 | 29/01/2026 | 2,88% | 23,46% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,874000 | 30/01/2026 | 2,88% | 13,64% | *** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 12,033900 | 30/01/2026 | 2,88% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,912100 | 30/01/2026 | 2,88% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 12,038000 | 30/01/2026 | 2,88% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,916300 | 30/01/2026 | 2,88% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,751229 | 30/01/2026 | 2,88% | 44,77% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,030243 | 30/01/2026 | 2,88% | 21,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,859400 | 30/01/2026 | 2,88% | 12,87% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,237128 | 30/01/2026 | 2,88% | 12,83% | * |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.278,597198 | 30/01/2026 | 2,88% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 193,344911 | 30/01/2026 | 2,88% | 42,16% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,110000 | 30/01/2026 | 2,87% | 84,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 476,818287 | 30/01/2026 | 2,87% | 84,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 90,390000 | 30/01/2026 | 2,87% | 32,99% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 205,730000 | 30/01/2026 | 2,87% | 41,80% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,320000 | 30/01/2026 | 2,87% | 32,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.569,431886 | 30/01/2026 | 2,87% | 31,94% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,980000 | 30/01/2026 | 2,87% | 69,72% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.954,513969 | 30/01/2026 | 2,87% | 66,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,200000 | 30/01/2026 | 2,87% | 71,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,357192 | 30/01/2026 | 2,87% | 77,25% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 127,800000 | 30/01/2026 | 2,87% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,457840 | 30/01/2026 | 2,87% | 21,01% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,168685 | 30/01/2026 | 2,87% | 56,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 168,389000 | 29/01/2026 | 2,87% | 36,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,893783 | 30/01/2026 | 2,87% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,474285 | 30/01/2026 | 2,87% | 10,29% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,337800 | 30/01/2026 | 2,87% | 45,60% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 65,280000 | 30/01/2026 | 2,87% | 20,60% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,000000 | 30/01/2026 | 2,87% | 24,92% | ** |