| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,913352 | 29/01/2026 | 2,83% | -19,95% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,406600 | 28/01/2026 | 2,83% | 18,70% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,208700 | 28/01/2026 | 2,83% | 21,11% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 23/01/2026 | 2,83% | 18,23% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 94,096000 | 29/01/2026 | 2,83% | 66,41% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,578500 | 28/01/2026 | 2,83% | 44,42% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,397500 | 29/01/2026 | 2,83% | 57,59% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,314675 | 28/01/2026 | 2,83% | -16,77% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,479372 | 28/01/2026 | 2,83% | -18,93% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 515,820000 | 29/01/2026 | 2,83% | 20,66% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,190000 | 29/01/2026 | 2,83% | · | ND |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,843205 | 26/01/2026 | 2,83% | 38,67% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,349206 | 26/01/2026 | 2,83% | 38,67% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,308072 | 27/01/2026 | 2,83% | 18,64% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,550000 | 29/01/2026 | 2,83% | 25,87% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,250000 | 29/01/2026 | 2,83% | 21,61% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 255,955600 | 28/01/2026 | 2,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 232,414000 | 28/01/2026 | 2,83% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.170,286096 | 29/01/2026 | 2,83% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,076017 | 28/01/2026 | 2,83% | 42,77% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,608467 | 28/01/2026 | 2,83% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 232,302807 | 29/01/2026 | 2,82% | 67,17% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,941407 | 29/01/2026 | 2,82% | 15,87% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,770000 | 28/01/2026 | 2,82% | 7,74% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 645,495100 | 28/01/2026 | 2,82% | 57,67% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.856,220000 | 29/01/2026 | 2,82% | 43,00% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,580000 | 29/01/2026 | 2,82% | 38,66% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 358,950000 | 29/01/2026 | 2,82% | 12,89% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 509,710000 | 28/01/2026 | 2,82% | 12,83% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,560000 | 28/01/2026 | 2,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,870000 | 29/01/2026 | 2,82% | 27,25% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 178,120000 | 28/01/2026 | 2,82% | 22,89% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,370000 | 23/01/2026 | 2,82% | 17,73% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,931000 | 29/01/2026 | 2,82% | 65,90% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,512000 | 29/01/2026 | 2,82% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,652072 | 29/01/2026 | 2,82% | -5,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,601939 | 29/01/2026 | 2,82% | -9,79% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,800000 | 29/01/2026 | 2,82% | -2,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 674,058722 | 28/01/2026 | 2,82% | 133,98% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,940000 | 29/01/2026 | 2,82% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,785285 | 28/01/2026 | 2,82% | -7,09% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 156,200000 | 15/01/2026 | 2,82% | 28,41% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,030000 | 29/01/2026 | 2,82% | -4,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 253,550425 | 29/01/2026 | 2,82% | 90,38% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,320000 | 29/01/2026 | 2,82% | 18,83% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.154,692263 | 29/01/2026 | 2,82% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,458901 | 29/01/2026 | 2,82% | -11,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,600000 | 29/01/2026 | 2,81% | 4,10% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,826203 | 29/01/2026 | 2,81% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,500000 | 29/01/2026 | 2,81% | 25,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,350000 | 29/01/2026 | 2,81% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,668031 | 29/01/2026 | 2,81% | 49,94% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,230000 | 29/01/2026 | 2,81% | 29,31% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,090000 | 29/01/2026 | 2,81% | 6,28% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.051,742540 | 29/01/2026 | 2,81% | 13,22% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.401,568286 | 29/01/2026 | 2,81% | 14,61% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.803,650592 | 29/01/2026 | 2,81% | 12,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,090000 | 29/01/2026 | 2,81% | · | ND |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,910000 | 28/01/2026 | 2,81% | 25,78% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,857100 | 29/01/2026 | 2,81% | 59,12% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,029400 | 29/01/2026 | 2,81% | 46,42% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,290000 | 29/01/2026 | 2,81% | -2,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,086200 | 29/01/2026 | 2,81% | 4,93% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 430,638578 | 28/01/2026 | 2,81% | 111,45% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,253632 | 29/01/2026 | 2,81% | 18,56% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 396,089572 | 29/01/2026 | 2,81% | 21,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,668263 | 28/01/2026 | 2,81% | 1,36% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,259892 | 26/01/2026 | 2,81% | 37,64% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,698453 | 29/01/2026 | 2,81% | 18,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 84,598930 | 29/01/2026 | 2,81% | -7,65% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,671290 | 29/01/2026 | 2,81% | 36,78% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 552,830000 | 29/01/2026 | 2,81% | 38,65% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 113,951209 | 29/01/2026 | 2,81% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,750000 | 29/01/2026 | 2,81% | 15,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 136,843825 | 29/01/2026 | 2,81% | 34,92% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,106033 | 29/01/2026 | 2,81% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 200,826900 | 29/01/2026 | 2,81% | 21,09% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,533435 | 29/01/2026 | 2,80% | 36,24% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,170000 | 29/01/2026 | 2,80% | 34,09% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,367000 | 28/01/2026 | 2,80% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,701100 | 28/01/2026 | 2,80% | 134,93% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,708100 | 27/01/2026 | 2,80% | 30,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,346925 | 29/01/2026 | 2,80% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,600000 | 28/01/2026 | 2,80% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 29/01/2026 | 2,80% | 43,55% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,522300 | 28/01/2026 | 2,80% | 27,13% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 97,180198 | 29/01/2026 | 2,80% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,061000 | 29/01/2026 | 2,80% | 24,35% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 154,610857 | 29/01/2026 | 2,80% | 28,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,480000 | 29/01/2026 | 2,80% | 20,12% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,240000 | 29/01/2026 | 2,80% | 19,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,676056 | 29/01/2026 | 2,80% | -0,97% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,440000 | 29/01/2026 | 2,80% | 49,70% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 198,420000 | 29/01/2026 | 2,80% | 54,35% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,786041 | 26/01/2026 | 2,80% | 36,61% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 132,983100 | 29/01/2026 | 2,80% | 4,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,208723 | 29/01/2026 | 2,80% | -7,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 214,043282 | 29/01/2026 | 2,80% | 60,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,916413 | 28/01/2026 | 2,80% | 92,34% | **** |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,577265 | 28/01/2026 | 2,80% | · | ND |