| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,045181 | 09/01/2026 | 3,71% | 64,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,610892 | 09/01/2026 | 3,71% | 64,54% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,797629 | 09/01/2026 | 3,71% | 44,79% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,915307 | 09/01/2026 | 3,71% | 39,14% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,462893 | 09/01/2026 | 3,71% | 41,74% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,750062 | 07/01/2026 | 3,70% | 15,40% | ** |
| BGF FINTECH A2 SEK | TMT | 13,425754 | 09/01/2026 | 3,70% | 42,11% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,360000 | 09/01/2026 | 3,70% | 17,59% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 59,490627 | 08/01/2026 | 3,70% | 60,73% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.596,185167 | 08/01/2026 | 3,70% | 60,19% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,880000 | 09/01/2026 | 3,70% | 34,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,653496 | 09/01/2026 | 3,70% | 53,44% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 19,130300 | 09/01/2026 | 3,70% | 32,88% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 19,184400 | 09/01/2026 | 3,70% | 33,04% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,750000 | 09/01/2026 | 3,70% | 7,25% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 146,250000 | 09/01/2026 | 3,70% | 40,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 109,900000 | 09/01/2026 | 3,70% | 25,80% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 184,321938 | 09/01/2026 | 3,70% | 69,55% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 369,500000 | 09/01/2026 | 3,70% | 10,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 09/01/2026 | 3,70% | 33,77% | *** |
