| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 56,084034 | 11/02/2026 | 1,54% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 101,040000 | 11/02/2026 | 1,54% | · | ND |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,070000 | 11/02/2026 | 1,54% | 25,85% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,208026 | 11/02/2026 | 1,54% | 14,19% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 147,225492 | 10/02/2026 | 1,54% | 31,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,890000 | 10/02/2026 | 1,54% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,131624 | 11/02/2026 | 1,54% | 22,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 347,411765 | 11/02/2026 | 1,54% | 11,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,740660 | 11/02/2026 | 1,54% | 26,36% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,609000 | 10/02/2026 | 1,54% | 17,82% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 452,850000 | 11/02/2026 | 1,54% | 34,75% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,618347 | 11/02/2026 | 1,54% | 13,29% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.510,708500 | 05/02/2026 | 1,54% | 20,76% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,168067 | 11/02/2026 | 1,54% | 16,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,564700 | 11/02/2026 | 1,54% | -8,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,880000 | 11/02/2026 | 1,54% | 20,40% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 300,538499 | 11/02/2026 | 1,54% | 75,05% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.054,247506 | 10/02/2026 | 1,54% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 152,920000 | 10/02/2026 | 1,54% | 18,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 213,781513 | 11/02/2026 | 1,54% | 20,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,689076 | 11/02/2026 | 1,54% | -5,03% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,910000 | 11/02/2026 | 1,53% | 10,48% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,950000 | 11/02/2026 | 1,53% | 3,36% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,563025 | 11/02/2026 | 1,53% | 0,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,630252 | 11/02/2026 | 1,53% | 25,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,577423 | 11/02/2026 | 1,53% | 10,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,453960 | 11/02/2026 | 1,53% | 22,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,120014 | 11/02/2026 | 1,53% | 23,10% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,428400 | 09/02/2026 | 1,53% | 17,32% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.015,739496 | 11/02/2026 | 1,53% | 40,83% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,140131 | 11/02/2026 | 1,53% | 74,15% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,690000 | 11/02/2026 | 1,53% | · | ND |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 51,200000 | 11/02/2026 | 1,53% | 11,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,735480 | 10/02/2026 | 1,53% | 10,39% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 11/02/2026 | 1,53% | 13,01% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,924370 | 11/02/2026 | 1,53% | 23,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,280000 | 11/02/2026 | 1,53% | 8,66% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.006,650000 | 30/01/2026 | 1,53% | 22,44% | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,120000 | 11/02/2026 | 1,53% | 22,27% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,185000 | 11/02/2026 | 1,53% | 61,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,579832 | 11/02/2026 | 1,53% | -1,89% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,161849 | 11/02/2026 | 1,53% | 5,09% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,900000 | 11/02/2026 | 1,53% | 14,20% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,616900 | 11/02/2026 | 1,53% | 47,91% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,504624 | 10/02/2026 | 1,53% | 16,40% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,325930 | 09/02/2026 | 1,53% | 13,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 431,173950 | 11/02/2026 | 1,53% | 37,40% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,210000 | 11/02/2026 | 1,53% | 36,86% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,714286 | 11/02/2026 | 1,53% | 16,40% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 239,371784 | 10/02/2026 | 1,53% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,826700 | 11/02/2026 | 1,53% | 31,29% | *** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,450830 | 10/02/2026 | 1,53% | 8,94% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,993000 | 11/02/2026 | 1,53% | 32,10% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,444000 | 11/02/2026 | 1,53% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,680000 | 11/02/2026 | 1,52% | 31,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,319328 | 11/02/2026 | 1,52% | 50,47% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,830000 | 10/02/2026 | 1,52% | 16,13% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,950000 | 11/02/2026 | 1,52% | 5,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,789916 | 11/02/2026 | 1,52% | 3,98% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,369748 | 11/02/2026 | 1,52% | -0,53% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,171200 | 09/02/2026 | 1,52% | 25,34% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,710000 | 11/02/2026 | 1,52% | 20,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,728130 | 11/02/2026 | 1,52% | 22,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,651684 | 11/02/2026 | 1,52% | 22,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,775606 | 11/02/2026 | 1,52% | 10,11% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,497200 | 09/02/2026 | 1,52% | 19,52% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 921,798319 | 11/02/2026 | 1,52% | 38,31% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 101,910000 | 11/02/2026 | 1,52% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,170000 | 11/02/2026 | 1,52% | 17,37% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 243,970000 | 11/02/2026 | 1,52% | 29,53% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,112708 | 10/02/2026 | 1,52% | 9,52% | *** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,890000 | 10/02/2026 | 1,52% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,025210 | 11/02/2026 | 1,52% | 11,38% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,561674 | 11/02/2026 | 1,52% | 25,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,302521 | 11/02/2026 | 1,52% | -1,72% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,960000 | 11/02/2026 | 1,52% | 4,38% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,451086 | 11/02/2026 | 1,52% | 12,22% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,060000 | 11/02/2026 | 1,52% | 91,52% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,100000 | 11/02/2026 | 1,52% | 34,94% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,558915 | 11/02/2026 | 1,52% | 54,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,787447 | 11/02/2026 | 1,52% | 47,64% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,708739 | 11/02/2026 | 1,52% | 11,28% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,610000 | 11/02/2026 | 1,52% | 6,97% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,340000 | 11/02/2026 | 1,52% | 7,08% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,953997 | 10/02/2026 | 1,52% | 46,96% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,510000 | 10/02/2026 | 1,52% | 17,31% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,803600 | 11/02/2026 | 1,52% | -0,96% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,530900 | 11/02/2026 | 1,52% | 9,64% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,047395 | 11/02/2026 | 1,52% | 3,46% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 150,257530 | 09/02/2026 | 1,52% | 46,63% | **** |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 101,040000 | 09/02/2026 | 1,52% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 219,715714 | 11/02/2026 | 1,52% | 8,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 427,269496 | 11/02/2026 | 1,52% | 36,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 109,427395 | 11/02/2026 | 1,52% | 30,47% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.060,407761 | 10/02/2026 | 1,52% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,857143 | 11/02/2026 | 1,52% | -17,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,417289 | 11/02/2026 | 1,51% | 33,05% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.143,880000 | 11/02/2026 | 1,51% | 4,21% | ** |