| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 152,593917 | 29/01/2026 | 2,77% | 34,33% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.996,060000 | 28/01/2026 | 2,77% | 12,26% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 29/01/2026 | 2,77% | -2,63% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,460000 | 29/01/2026 | 2,77% | 14,68% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,010000 | 29/01/2026 | 2,77% | 16,91% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,849111 | 29/01/2026 | 2,77% | 60,23% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 178,402000 | 29/01/2026 | 2,76% | 47,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,800000 | 29/01/2026 | 2,76% | 63,91% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 93,580000 | 29/01/2026 | 2,76% | 11,48% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,360000 | 29/01/2026 | 2,76% | 20,10% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,480000 | 29/01/2026 | 2,76% | 37,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 109,750000 | 29/01/2026 | 2,76% | 23,16% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,560000 | 29/01/2026 | 2,76% | 21,50% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 172,940000 | 29/01/2026 | 2,76% | 34,83% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 442,820000 | 28/01/2026 | 2,76% | 9,67% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,955000 | 29/01/2026 | 2,76% | 62,21% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,818000 | 29/01/2026 | 2,76% | 54,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 170,786705 | 28/01/2026 | 2,76% | 9,08% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 573,091537 | 28/01/2026 | 2,76% | 128,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,540000 | 29/01/2026 | 2,76% | 17,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,188920 | 29/01/2026 | 2,76% | 8,44% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 257,520000 | 28/01/2026 | 2,76% | 54,72% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,770000 | 28/01/2026 | 2,76% | 54,40% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 423,826634 | 28/01/2026 | 2,76% | 107,81% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,446800 | 29/01/2026 | 2,76% | -2,51% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 86,530900 | 29/01/2026 | 2,76% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 157,330000 | 28/01/2026 | 2,76% | 28,21% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 192,560000 | 29/01/2026 | 2,76% | 52,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,850000 | 29/01/2026 | 2,76% | -1,19% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,020257 | 29/01/2026 | 2,76% | 16,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 242,027881 | 29/01/2026 | 2,76% | 85,86% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,850452 | 28/01/2026 | 2,75% | 30,26% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,420000 | 29/01/2026 | 2,75% | 22,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 126,940000 | 29/01/2026 | 2,75% | 12,70% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 270,880000 | 29/01/2026 | 2,75% | 35,16% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,570000 | 28/01/2026 | 2,75% | -3,65% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.457,240000 | 28/01/2026 | 2,75% | 33,45% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,088086 | 29/01/2026 | 2,75% | -16,87% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 298,562405 | 29/01/2026 | 2,75% | 12,06% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,390459 | 29/01/2026 | 2,75% | 13,53% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,838570 | 29/01/2026 | 2,75% | 114,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 318,992121 | 28/01/2026 | 2,75% | 57,95% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,289340 | 29/01/2026 | 2,75% | 20,33% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,239680 | 29/01/2026 | 2,75% | 20,27% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,598000 | 29/01/2026 | 2,75% | -4,49% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,764950 | 29/01/2026 | 2,75% | 24,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,803058 | 29/01/2026 | 2,75% | 8,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,816594 | 29/01/2026 | 2,75% | 8,22% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,160300 | 29/01/2026 | 2,75% | 42,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,660000 | 29/01/2026 | 2,75% | 65,21% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 201,072600 | 29/01/2026 | 2,75% | 25,24% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,780549 | 29/01/2026 | 2,75% | 19,41% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,613294 | 28/01/2026 | 2,75% | 86,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,446858 | 29/01/2026 | 2,75% | 23,69% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,290000 | 29/01/2026 | 2,75% | 22,31% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,931754 | 28/01/2026 | 2,75% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,516400 | 28/01/2026 | 2,75% | 38,19% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 230,964000 | 29/01/2026 | 2,75% | 23,12% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 198,040000 | 29/01/2026 | 2,74% | 35,20% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 202,610000 | 29/01/2026 | 2,74% | 35,21% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,244569 | 21/01/2026 | 2,74% | 20,84% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,970000 | 29/01/2026 | 2,74% | 31,06% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,740000 | 29/01/2026 | 2,74% | 21,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,150457 | 29/01/2026 | 2,74% | 19,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,280000 | 29/01/2026 | 2,74% | 26,89% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,130000 | 29/01/2026 | 2,74% | 4,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,200000 | 29/01/2026 | 2,74% | 3,67% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,340500 | 28/01/2026 | 2,74% | 130,21% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,240000 | 29/01/2026 | 2,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,480615 | 29/01/2026 | 2,74% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 242,103440 | 29/01/2026 | 2,74% | 36,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 103,610000 | 29/01/2026 | 2,74% | 4,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 148,350000 | 29/01/2026 | 2,74% | 16,10% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,188300 | 28/01/2026 | 2,74% | 24,22% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,630000 | 29/01/2026 | 2,74% | 68,96% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,365356 | 28/01/2026 | 2,74% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,698012 | 28/01/2026 | 2,74% | 54,09% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,240307 | 29/01/2026 | 2,74% | 40,26% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,872660 | 29/01/2026 | 2,74% | 38,90% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,375900 | 29/01/2026 | 2,74% | 16,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,477800 | 29/01/2026 | 2,74% | 21,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,379345 | 29/01/2026 | 2,74% | 113,48% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,097899 | 29/01/2026 | 2,74% | 46,87% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,872493 | 29/01/2026 | 2,74% | 7,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,923797 | 29/01/2026 | 2,74% | 7,74% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,813044 | 28/01/2026 | 2,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,639209 | 29/01/2026 | 2,74% | -7,99% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,528000 | 28/01/2026 | 2,74% | 20,18% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,226182 | 29/01/2026 | 2,74% | 16,26% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,577000 | 29/01/2026 | 2,74% | 18,74% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 151,840000 | 28/01/2026 | 2,74% | 52,27% | ***** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,843293 | 28/01/2026 | 2,74% | 17,61% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,185748 | 29/01/2026 | 2,74% | 1,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,931554 | 29/01/2026 | 2,74% | 64,87% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,535652 | 29/01/2026 | 2,74% | 20,47% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,369986 | 28/01/2026 | 2,74% | 46,86% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.949,670000 | 28/01/2026 | 2,74% | 11,32% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.750,480000 | 28/01/2026 | 2,74% | 11,32% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,147772 | 29/01/2026 | 2,74% | 21,98% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,072385 | 29/01/2026 | 2,74% | 19,51% | ** |