| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 142,210000 | 28/01/2026 | 2,65% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 157,210000 | 28/01/2026 | 2,65% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,916878 | 29/01/2026 | 2,65% | -0,62% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 353,770000 | 29/01/2026 | 2,65% | 30,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,250750 | 29/01/2026 | 2,65% | 10,30% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,038900 | 29/01/2026 | 2,65% | 44,91% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,293500 | 29/01/2026 | 2,65% | 44,90% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 475,756176 | 29/01/2026 | 2,64% | 82,85% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.493,904410 | 29/01/2026 | 2,64% | 8,67% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 345,140000 | 29/01/2026 | 2,64% | 43,89% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 266,690000 | 29/01/2026 | 2,64% | 33,38% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 246,630000 | 29/01/2026 | 2,64% | 44,11% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 181,640000 | 29/01/2026 | 2,64% | 33,40% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 141,127092 | 27/01/2026 | 2,64% | 31,35% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,346793 | 21/01/2026 | 2,64% | 21,70% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 188,000000 | 29/01/2026 | 2,64% | 24,47% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,450000 | 29/01/2026 | 2,64% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 110,510000 | 29/01/2026 | 2,64% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,775792 | 28/01/2026 | 2,64% | 37,85% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 218,190000 | 29/01/2026 | 2,64% | 17,05% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 259,160000 | 29/01/2026 | 2,64% | 30,65% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 398,820000 | 29/01/2026 | 2,64% | 39,10% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 260,470000 | 29/01/2026 | 2,64% | 30,67% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 384,320000 | 29/01/2026 | 2,64% | 39,11% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 173,020000 | 29/01/2026 | 2,64% | 23,94% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,300000 | 29/01/2026 | 2,64% | 23,77% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 171,290000 | 28/01/2026 | 2,64% | 43,92% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,810000 | 29/01/2026 | 2,64% | 21,64% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,970000 | 29/01/2026 | 2,64% | 102,02% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,974700 | 29/01/2026 | 2,64% | 44,79% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,129700 | 29/01/2026 | 2,64% | 44,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,814662 | 29/01/2026 | 2,64% | 69,70% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,867647 | 29/01/2026 | 2,64% | -17,64% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,364790 | 28/01/2026 | 2,64% | 57,02% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,626367 | 28/01/2026 | 2,64% | 15,06% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,634890 | 27/01/2026 | 2,64% | 42,44% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,050969 | 29/01/2026 | 2,64% | 32,26% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,339322 | 29/01/2026 | 2,64% | 43,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,380000 | 29/01/2026 | 2,64% | 3,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,057031 | 29/01/2026 | 2,64% | 28,46% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,820000 | 29/01/2026 | 2,64% | 43,32% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 27,170000 | 28/01/2026 | 2,64% | 18,03% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,492200 | 29/01/2026 | 2,64% | -3,04% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,347726 | 29/01/2026 | 2,64% | 42,18% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,280800 | 29/01/2026 | 2,64% | -6,68% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 342,350000 | 29/01/2026 | 2,64% | 31,58% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,831090 | 29/01/2026 | 2,64% | 48,55% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 142,850000 | 29/01/2026 | 2,64% | 33,52% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 166,240000 | 28/01/2026 | 2,64% | 45,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,348944 | 29/01/2026 | 2,64% | 1,41% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,146300 | 29/01/2026 | 2,63% | -14,12% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 158,560200 | 28/01/2026 | 2,63% | -1,51% | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 130,482510 | 29/01/2026 | 2,63% | 19,18% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.472,401140 | 29/01/2026 | 2,63% | 30,37% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,976270 | 29/01/2026 | 2,63% | 16,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,570000 | 29/01/2026 | 2,63% | 20,70% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,725602 | 29/01/2026 | 2,63% | 11,86% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,326203 | 29/01/2026 | 2,63% | 14,91% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,164689 | 29/01/2026 | 2,63% | 52,53% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,600000 | 29/01/2026 | 2,63% | 42,15% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 190,780000 | 28/01/2026 | 2,63% | 49,48% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 143,710000 | 28/01/2026 | 2,63% | 34,61% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,194268 | 29/01/2026 | 2,63% | -17,00% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,547436 | 28/01/2026 | 2,63% | 52,71% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,747369 | 28/01/2026 | 2,63% | 34,74% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,626023 | 28/01/2026 | 2,63% | 28,92% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 222,987444 | 28/01/2026 | 2,63% | 46,01% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,122800 | 29/01/2026 | 2,63% | 132,30% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,980000 | 29/01/2026 | 2,63% | 3,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 51,466500 | 29/01/2026 | 2,63% | 43,51% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,849913 | 28/01/2026 | 2,63% | 15,04% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 385,070000 | 28/01/2026 | 2,63% | 57,22% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,224933 | 29/01/2026 | 2,63% | 10,44% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,420700 | 29/01/2026 | 2,63% | 11,96% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,660762 | 29/01/2026 | 2,63% | 40,85% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,258360 | 29/01/2026 | 2,63% | 21,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 192,822527 | 29/01/2026 | 2,63% | 41,08% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 333,337638 | 28/01/2026 | 2,63% | 60,87% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 104,026845 | 29/01/2026 | 2,63% | 20,16% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 179,629500 | 29/01/2026 | 2,63% | 25,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,039600 | 29/01/2026 | 2,63% | 13,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,170700 | 29/01/2026 | 2,63% | 13,52% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,040000 | 28/01/2026 | 2,63% | 7,13% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 589,550000 | 28/01/2026 | 2,63% | 45,07% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 583,060000 | 28/01/2026 | 2,63% | 44,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,582544 | 29/01/2026 | 2,63% | 17,33% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 108,050777 | 28/01/2026 | 2,63% | 19,37% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 347,190000 | 29/01/2026 | 2,63% | 29,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 29/01/2026 | 2,62% | 20,15% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 105,830000 | 29/01/2026 | 2,62% | 21,24% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,523100 | 28/01/2026 | 2,62% | 60,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,898981 | 29/01/2026 | 2,62% | 52,03% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 161,290000 | 29/01/2026 | 2,62% | 21,85% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,742564 | 29/01/2026 | 2,62% | -13,87% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,360448 | 28/01/2026 | 2,62% | 50,69% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,420411 | 28/01/2026 | 2,62% | 53,13% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,280000 | 29/01/2026 | 2,62% | 19,45% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,519385 | 29/01/2026 | 2,62% | 18,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,453244 | 29/01/2026 | 2,62% | 16,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 135,140000 | 29/01/2026 | 2,62% | -5,94% | ** |