| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,130000 | 29/01/2026 | 2,74% | 22,29% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 163,112612 | 29/01/2026 | 2,74% | 34,77% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,630000 | 28/01/2026 | 2,74% | 1,38% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,717413 | 29/01/2026 | 2,74% | 21,68% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 236,954514 | 29/01/2026 | 2,73% | 51,47% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,570000 | 29/01/2026 | 2,73% | 20,37% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,030000 | 29/01/2026 | 2,73% | 34,20% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,154215 | 29/01/2026 | 2,73% | 27,89% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 144,050802 | 29/01/2026 | 2,73% | 20,01% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 239,750000 | 29/01/2026 | 2,73% | 28,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,270000 | 29/01/2026 | 2,73% | 25,86% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,800000 | 29/01/2026 | 2,73% | 20,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,270000 | 29/01/2026 | 2,73% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,417112 | 29/01/2026 | 2,73% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 335,260695 | 29/01/2026 | 2,73% | 11,16% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,697193 | 29/01/2026 | 2,73% | 6,11% | * |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 262,000000 | 29/01/2026 | 2,73% | 31,30% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,670000 | 28/01/2026 | 2,73% | 8,11% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,300000 | 29/01/2026 | 2,73% | 25,00% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,653225 | 29/01/2026 | 2,73% | 48,21% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,772900 | 28/01/2026 | 2,73% | 24,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,522059 | 29/01/2026 | 2,73% | 12,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,860628 | 29/01/2026 | 2,73% | -8,72% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,080000 | 29/01/2026 | 2,73% | 47,89% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,850000 | 29/01/2026 | 2,73% | -5,13% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,528900 | 28/01/2026 | 2,73% | 18,24% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 356,799815 | 29/01/2026 | 2,73% | 25,14% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,106442 | 29/01/2026 | 2,73% | 14,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,238100 | 29/01/2026 | 2,73% | 12,67% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,500000 | 29/01/2026 | 2,73% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,518623 | 29/01/2026 | 2,73% | 15,29% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,350019 | 20/01/2026 | 2,73% | 3,22% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,080000 | 28/01/2026 | 2,73% | 8,36% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 406,460000 | 28/01/2026 | 2,73% | 11,29% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,850000 | 28/01/2026 | 2,73% | 5,00% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,280000 | 29/01/2026 | 2,73% | 22,34% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.030,090000 | 28/01/2026 | 2,73% | 1,69% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 292,696100 | 28/01/2026 | 2,72% | 45,74% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,290000 | 29/01/2026 | 2,72% | 25,80% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,238505 | 28/01/2026 | 2,72% | 29,11% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 234,560000 | 29/01/2026 | 2,72% | 34,20% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,735600 | 28/01/2026 | 2,72% | · | ND |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,074810 | 29/01/2026 | 2,72% | 38,39% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 44,160000 | 29/01/2026 | 2,72% | 61,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,190000 | 29/01/2026 | 2,72% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 112,480000 | 29/01/2026 | 2,72% | 20,97% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.516,790000 | 28/01/2026 | 2,72% | 31,71% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,896700 | 28/01/2026 | 2,72% | 127,99% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,409000 | 27/01/2026 | 2,72% | 38,37% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,800000 | 29/01/2026 | 2,72% | 42,79% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,875148 | 29/01/2026 | 2,72% | 16,84% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 284,660000 | 29/01/2026 | 2,72% | 36,14% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.254,800000 | 28/01/2026 | 2,72% | 48,87% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,330000 | 29/01/2026 | 2,72% | 39,86% | * |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,760000 | 29/01/2026 | 2,72% | 107,27% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,044962 | 29/01/2026 | 2,72% | 11,93% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,659000 | 29/01/2026 | 2,72% | 59,80% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 63,091000 | 29/01/2026 | 2,72% | 54,71% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 243,350989 | 28/01/2026 | 2,72% | 51,59% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,949866 | 29/01/2026 | 2,72% | 38,38% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 170,530000 | 29/01/2026 | 2,72% | 47,03% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 170,730000 | 29/01/2026 | 2,72% | 47,22% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.773,250000 | 28/01/2026 | 2,72% | 19,31% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.357,730000 | 28/01/2026 | 2,72% | 23,35% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,136400 | 28/01/2026 | 2,72% | 17,74% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,464000 | 28/01/2026 | 2,72% | 8,29% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,408000 | 29/01/2026 | 2,72% | 29,94% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,965700 | 29/01/2026 | 2,72% | 39,43% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,046900 | 29/01/2026 | 2,72% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,388900 | 29/01/2026 | 2,72% | 39,61% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,185100 | 29/01/2026 | 2,72% | 12,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,820000 | 29/01/2026 | 2,72% | 33,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,280000 | 29/01/2026 | 2,72% | 33,29% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,196900 | 29/01/2026 | 2,72% | 18,99% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,202700 | 29/01/2026 | 2,72% | 18,99% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 182,821519 | 29/01/2026 | 2,72% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,450201 | 29/01/2026 | 2,72% | -12,99% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,922690 | 29/01/2026 | 2,72% | 12,47% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 542,020388 | 29/01/2026 | 2,72% | 18,14% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,887400 | 28/01/2026 | 2,72% | 26,88% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,880000 | 29/01/2026 | 2,72% | 12,63% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.350,446234 | 28/01/2026 | 2,72% | 29,32% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.390,987500 | 29/01/2026 | 2,71% | 17,07% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,551040 | 28/01/2026 | 2,71% | 27,23% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,106952 | 29/01/2026 | 2,71% | 16,98% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 235,290000 | 29/01/2026 | 2,71% | 27,45% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 194,090000 | 29/01/2026 | 2,71% | 25,10% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,183765 | 29/01/2026 | 2,71% | 27,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,980000 | 29/01/2026 | 2,71% | 22,68% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,420000 | 29/01/2026 | 2,71% | 22,11% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 116,728500 | 28/01/2026 | 2,71% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,315026 | 28/01/2026 | 2,71% | 24,38% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,859626 | 29/01/2026 | 2,71% | 17,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,240000 | 29/01/2026 | 2,71% | 33,28% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,798862 | 29/01/2026 | 2,71% | 23,11% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 100,577200 | 29/01/2026 | 2,71% | 17,21% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,942161 | 29/01/2026 | 2,71% | 15,21% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 678,010000 | 28/01/2026 | 2,71% | 49,51% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 600,340000 | 28/01/2026 | 2,71% | 42,90% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,900000 | 28/01/2026 | 2,71% | 43,46% | *** |