| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.933,730000 | 16/01/2026 | 3,86% | 38,93% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 83,928725 | 16/01/2026 | 3,86% | -2,32% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,797630 | 15/01/2026 | 3,86% | 30,94% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,930300 | 16/01/2026 | 3,86% | 58,33% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,782900 | 19/01/2026 | 3,86% | 12,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 220,627080 | 16/01/2026 | 3,85% | 45,40% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,330000 | 19/01/2026 | 3,85% | 27,45% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,800000 | 19/01/2026 | 3,85% | 23,01% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,730000 | 19/01/2026 | 3,85% | 51,10% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,310169 | 16/01/2026 | 3,85% | 44,58% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,712600 | 15/01/2026 | 3,85% | 18,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,232074 | 16/01/2026 | 3,85% | 42,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,600000 | 16/01/2026 | 3,85% | 20,87% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,161709 | 16/01/2026 | 3,85% | 10,46% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,766500 | 19/01/2026 | 3,85% | 42,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,703300 | 19/01/2026 | 3,85% | 42,32% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,580000 | 16/01/2026 | 3,85% | 21,91% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,990000 | 16/01/2026 | 3,85% | 4,39% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,170956 | 18/01/2026 | 3,85% | · | ND |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,696824 | 16/01/2026 | 3,85% | 34,85% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 70,469829 | 16/01/2026 | 3,85% | 57,51% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,283500 | 19/01/2026 | 3,85% | 33,82% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,224929 | 16/01/2026 | 3,85% | 49,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.999,023414 | 16/01/2026 | 3,85% | 17,74% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,046531 | 16/01/2026 | 3,85% | 40,22% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 175,690798 | 16/01/2026 | 3,85% | 40,62% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,254900 | 19/01/2026 | 3,85% | 47,37% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,690500 | 19/01/2026 | 3,85% | 1,00% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,513041 | 16/01/2026 | 3,85% | 45,67% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 81,062236 | 16/01/2026 | 3,85% | 56,89% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 53,602479 | 16/01/2026 | 3,85% | 56,51% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,842558 | 16/01/2026 | 3,85% | 34,30% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.217,465783 | 16/01/2026 | 3,85% | 34,68% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 662,916416 | 16/01/2026 | 3,85% | 35,82% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,719377 | 16/01/2026 | 3,85% | 57,76% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,390000 | 19/01/2026 | 3,84% | 42,22% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,754842 | 16/01/2026 | 3,84% | 57,37% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,744100 | 15/01/2026 | 3,84% | 38,31% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.486.259,820000 | 16/01/2026 | 3,84% | 44,84% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,257898 | 16/01/2026 | 3,84% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,890000 | 16/01/2026 | 3,84% | 33,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 160,445898 | 16/01/2026 | 3,84% | 57,91% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,320000 | 19/01/2026 | 3,84% | 34,33% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,859774 | 16/01/2026 | 3,84% | 43,14% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,810000 | 16/01/2026 | 3,84% | 0,56% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,935009 | 16/01/2026 | 3,84% | 28,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,768911 | 16/01/2026 | 3,84% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,592149 | 16/01/2026 | 3,84% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,600758 | 16/01/2026 | 3,84% | 11,94% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,071280 | 18/01/2026 | 3,84% | 32,56% | *** |
