| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,410000 | 29/01/2026 | 2,87% | 23,05% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,355281 | 29/01/2026 | 2,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,547460 | 29/01/2026 | 2,87% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,666611 | 29/01/2026 | 2,87% | 48,40% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,998663 | 29/01/2026 | 2,87% | 53,36% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,570000 | 29/01/2026 | 2,87% | · | ND |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.372,330000 | 28/01/2026 | 2,87% | 14,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,082219 | 29/01/2026 | 2,87% | 1,84% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,500900 | 28/01/2026 | 2,87% | 34,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,524100 | 28/01/2026 | 2,87% | 56,86% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,662800 | 28/01/2026 | 2,87% | 53,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,801163 | 29/01/2026 | 2,87% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,354537 | 29/01/2026 | 2,87% | 47,51% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,875087 | 29/01/2026 | 2,87% | 41,72% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 141,459560 | 29/01/2026 | 2,87% | 31,61% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,994768 | 29/01/2026 | 2,87% | 31,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,115140 | 29/01/2026 | 2,87% | 33,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,490000 | 29/01/2026 | 2,87% | -0,76% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,235000 | 29/01/2026 | 2,87% | 62,33% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,270000 | 29/01/2026 | 2,87% | 38,49% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,295313 | 29/01/2026 | 2,87% | 38,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,414104 | 29/01/2026 | 2,87% | 24,57% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,087038 | 29/01/2026 | 2,87% | 12,57% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,840000 | 29/01/2026 | 2,87% | 25,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,790000 | 29/01/2026 | 2,87% | 3,28% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,008200 | 29/01/2026 | 2,86% | 25,88% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,422673 | 28/01/2026 | 2,86% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,203442 | 29/01/2026 | 2,86% | 2,16% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,090000 | 29/01/2026 | 2,86% | 38,28% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,190000 | 29/01/2026 | 2,86% | 38,32% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,086664 | 29/01/2026 | 2,86% | 20,69% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,747500 | 27/01/2026 | 2,86% | 33,82% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 338,250000 | 29/01/2026 | 2,86% | 52,04% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.908,750000 | 28/01/2026 | 2,86% | 24,91% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 162,274398 | 29/01/2026 | 2,86% | 44,00% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 223,546123 | 29/01/2026 | 2,86% | 32,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,260000 | 29/01/2026 | 2,86% | 37,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,320000 | 29/01/2026 | 2,86% | -1,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,670000 | 29/01/2026 | 2,86% | -0,65% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,624687 | 28/01/2026 | 2,86% | 20,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 12,277419 | 29/01/2026 | 2,86% | 8,59% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 123,038100 | 29/01/2026 | 2,86% | 34,76% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,047186 | 28/01/2026 | 2,86% | -5,75% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,120678 | 28/01/2026 | 2,86% | -5,46% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 636,430000 | 29/01/2026 | 2,86% | 41,43% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 114,866042 | 29/01/2026 | 2,86% | · | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,220000 | 29/01/2026 | 2,85% | 17,32% | * |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,500000 | 29/01/2026 | 2,85% | 67,42% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.943,730000 | 29/01/2026 | 2,85% | 0,51% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,490000 | 28/01/2026 | 2,85% | 24,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,910000 | 29/01/2026 | 2,85% | -0,91% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,408000 | 29/01/2026 | 2,85% | 15,16% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 169,240000 | 15/01/2026 | 2,85% | 30,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,220000 | 29/01/2026 | 2,85% | 52,46% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 222,830000 | 29/01/2026 | 2,85% | 52,84% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,947235 | 26/01/2026 | 2,85% | 39,92% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,269882 | 26/01/2026 | 2,85% | 39,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 86,381350 | 29/01/2026 | 2,85% | -6,27% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,915441 | 29/01/2026 | 2,84% | 68,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,546791 | 29/01/2026 | 2,84% | -21,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,628008 | 29/01/2026 | 2,84% | -21,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,544979 | 29/01/2026 | 2,84% | 19,10% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,620000 | 29/01/2026 | 2,84% | 23,97% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,570000 | 29/01/2026 | 2,84% | 42,46% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,423128 | 29/01/2026 | 2,84% | 24,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,560000 | 29/01/2026 | 2,84% | 25,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 29/01/2026 | 2,84% | -0,38% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,930000 | 29/01/2026 | 2,84% | 68,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,265302 | 29/01/2026 | 2,84% | 32,23% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,330178 | 29/01/2026 | 2,84% | 14,02% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,875890 | 28/01/2026 | 2,84% | 32,48% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 303,490000 | 29/01/2026 | 2,84% | 51,39% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 29/01/2026 | 2,84% | 43,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,000000 | 29/01/2026 | 2,84% | 31,93% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,678400 | 28/01/2026 | 2,84% | 19,12% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,418800 | 28/01/2026 | 2,84% | 19,53% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 134,968249 | 29/01/2026 | 2,84% | 43,32% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,960000 | 29/01/2026 | 2,84% | -1,02% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,075038 | 29/01/2026 | 2,84% | 24,86% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 124,260219 | 28/01/2026 | 2,84% | 22,46% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 131,652274 | 28/01/2026 | 2,84% | 21,93% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,639921 | 29/01/2026 | 2,84% | 7,99% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,745755 | 28/01/2026 | 2,84% | 32,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 122,444800 | 29/01/2026 | 2,84% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 353,340610 | 29/01/2026 | 2,84% | 16,48% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 145,903200 | 29/01/2026 | 2,84% | 5,61% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,140172 | 29/01/2026 | 2,84% | 11,73% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,270000 | 29/01/2026 | 2,84% | 25,82% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,620000 | 29/01/2026 | 2,84% | 25,48% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,217914 | 29/01/2026 | 2,83% | 12,02% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,575839 | 28/01/2026 | 2,83% | 32,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,286100 | 28/01/2026 | 2,83% | 21,55% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,883903 | 29/01/2026 | 2,83% | 30,76% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,640000 | 29/01/2026 | 2,83% | 29,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 243,996767 | 29/01/2026 | 2,83% | 51,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,784576 | 29/01/2026 | 2,83% | 51,65% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,180000 | 28/01/2026 | 2,83% | 15,37% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,844015 | 28/01/2026 | 2,83% | 22,51% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,850000 | 28/01/2026 | 2,83% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,670140 | 29/01/2026 | 2,83% | 59,92% | ***** |