| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,805819 | 29/01/2026 | 2,71% | -0,56% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 105,859290 | 29/01/2026 | 2,71% | 34,09% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,874102 | 29/01/2026 | 2,71% | 16,83% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,897626 | 29/01/2026 | 2,71% | 45,71% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.330,170000 | 28/01/2026 | 2,71% | 1,38% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.967,670169 | 29/01/2026 | 2,71% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 266,444000 | 29/01/2026 | 2,70% | 44,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 71,941237 | 29/01/2026 | 2,70% | 24,92% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,290000 | 29/01/2026 | 2,70% | 20,52% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.647,487930 | 29/01/2026 | 2,70% | 33,54% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,236647 | 29/01/2026 | 2,70% | 26,99% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,070000 | 29/01/2026 | 2,70% | 22,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,780000 | 29/01/2026 | 2,70% | -3,64% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,880000 | 28/01/2026 | 2,70% | 19,71% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,254428 | 29/01/2026 | 2,70% | 56,51% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,900000 | 29/01/2026 | 2,70% | 18,81% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 169,900000 | 29/01/2026 | 2,70% | 31,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 109,480000 | 29/01/2026 | 2,70% | 1,48% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,149064 | 29/01/2026 | 2,70% | 43,28% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,377440 | 29/01/2026 | 2,70% | 53,20% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,734800 | 28/01/2026 | 2,70% | 22,67% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,907000 | 29/01/2026 | 2,70% | 17,47% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,302200 | 29/01/2026 | 2,70% | 7,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,731800 | 29/01/2026 | 2,70% | 19,77% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,323442 | 29/01/2026 | 2,70% | 23,34% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,590400 | 29/01/2026 | 2,70% | -10,99% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,684900 | 29/01/2026 | 2,70% | -4,55% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,643979 | 28/01/2026 | 2,70% | 21,98% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 190,851300 | 29/01/2026 | 2,70% | 28,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 135,844200 | 29/01/2026 | 2,70% | 62,04% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 108,098900 | 29/01/2026 | 2,70% | 23,13% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,999347 | 29/01/2026 | 2,70% | 17,45% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,624855 | 28/01/2026 | 2,70% | 44,49% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.798,340000 | 28/01/2026 | 2,70% | 9,55% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 145,550000 | 28/01/2026 | 2,70% | 36,86% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 196,314362 | 29/01/2026 | 2,70% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.214,071577 | 29/01/2026 | 2,70% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 2.074,975063 | 29/01/2026 | 2,70% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,138954 | 29/01/2026 | 2,70% | 8,20% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 129,250000 | 29/01/2026 | 2,69% | 4,78% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,866310 | 29/01/2026 | 2,69% | 1,83% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 96,682821 | 29/01/2026 | 2,69% | -7,38% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,320942 | 29/01/2026 | 2,69% | 19,66% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 299,310000 | 28/01/2026 | 2,69% | 79,97% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,841699 | 28/01/2026 | 2,69% | 40,35% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,808600 | 27/01/2026 | 2,69% | 37,14% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,080000 | 29/01/2026 | 2,69% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 431,290000 | 29/01/2026 | 2,69% | 5,82% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 130,970000 | 29/01/2026 | 2,69% | -0,64% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,301220 | 29/01/2026 | 2,69% | 56,34% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,332971 | 29/01/2026 | 2,69% | 56,20% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.520,722697 | 29/01/2026 | 2,69% | 42,09% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,780000 | 29/01/2026 | 2,69% | 45,73% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,360000 | 29/01/2026 | 2,69% | 45,76% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,440000 | 29/01/2026 | 2,69% | 18,82% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 175,170000 | 29/01/2026 | 2,69% | 31,50% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,880000 | 29/01/2026 | 2,69% | 34,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,430000 | 29/01/2026 | 2,69% | 25,73% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,559109 | 29/01/2026 | 2,69% | -17,00% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.638,001337 | 29/01/2026 | 2,69% | 5,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,222064 | 29/01/2026 | 2,69% | 20,92% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 237,055621 | 28/01/2026 | 2,69% | 49,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,869000 | 29/01/2026 | 2,69% | 28,57% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,796400 | 29/01/2026 | 2,69% | -1,42% | * |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,231200 | 28/01/2026 | 2,69% | 52,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 283,092580 | 28/01/2026 | 2,69% | 54,43% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,682600 | 29/01/2026 | 2,69% | 11,02% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,352600 | 29/01/2026 | 2,69% | 6,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,736700 | 29/01/2026 | 2,69% | 11,16% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,290000 | 28/01/2026 | 2,69% | 50,95% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 75,573543 | 29/01/2026 | 2,69% | 10,46% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 309,637700 | 29/01/2026 | 2,69% | 79,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,620048 | 29/01/2026 | 2,69% | 21,08% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,380000 | 28/01/2026 | 2,69% | 4,11% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 190,324336 | 28/01/2026 | 2,69% | 26,57% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,279990 | 27/01/2026 | 2,69% | 23,82% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,260000 | 29/01/2026 | 2,68% | -4,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.296,730000 | 29/01/2026 | 2,68% | 5,06% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,604000 | 15/01/2026 | 2,68% | · | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,663406 | 29/01/2026 | 2,68% | 24,25% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 36,050000 | 29/01/2026 | 2,68% | 57,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.624,370000 | 28/01/2026 | 2,68% | 79,17% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 197,590000 | 28/01/2026 | 2,68% | 44,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,490000 | 29/01/2026 | 2,68% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,540000 | 29/01/2026 | 2,68% | 17,75% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 190,073529 | 29/01/2026 | 2,68% | 36,14% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 178,080000 | 28/01/2026 | 2,68% | 46,53% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,622660 | 29/01/2026 | 2,68% | 39,69% | * |
| FONVALCEM, FI A | RVI GLOBAL | 3.925,739918 | 28/01/2026 | 2,68% | 52,65% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,569880 | 29/01/2026 | 2,68% | 19,36% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 86,221340 | 29/01/2026 | 2,68% | 93,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,840000 | 29/01/2026 | 2,68% | 104,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,800134 | 29/01/2026 | 2,68% | 108,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 86,697861 | 29/01/2026 | 2,68% | 21,44% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,068460 | 29/01/2026 | 2,68% | 65,55% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,213800 | 28/01/2026 | 2,68% | 16,16% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,161200 | 28/01/2026 | 2,68% | 6,21% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,718000 | 29/01/2026 | 2,68% | 28,14% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,460000 | 29/01/2026 | 2,68% | 15,39% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,819519 | 29/01/2026 | 2,68% | 15,28% | * |