| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,832950 | 13/01/2026 | 3,01% | 38,32% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 150,520934 | 13/01/2026 | 3,01% | 28,09% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 135,762400 | 15/01/2026 | 3,01% | 10,95% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 113,451800 | 15/01/2026 | 3,01% | -6,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 160,136400 | 15/01/2026 | 3,01% | -19,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 133,175069 | 15/01/2026 | 3,01% | 37,80% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 314,720000 | 14/01/2026 | 3,01% | 18,44% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,498624 | 15/01/2026 | 3,01% | 24,37% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,459394 | 15/01/2026 | 3,01% | 24,37% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 54,260582 | 15/01/2026 | 3,01% | 71,31% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 381,415200 | 15/01/2026 | 3,01% | 61,47% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,080500 | 15/01/2026 | 3,00% | 21,82% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,217481 | 15/01/2026 | 3,00% | 30,79% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 567,286460 | 15/01/2026 | 3,00% | 25,94% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,800000 | 15/01/2026 | 3,00% | 12,21% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 150,660000 | 15/01/2026 | 3,00% | 12,96% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,009012 | 14/01/2026 | 3,00% | -8,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,663799 | 15/01/2026 | 3,00% | 25,31% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 158,090000 | 15/01/2026 | 3,00% | 49,27% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 132,860000 | 15/01/2026 | 3,00% | 49,05% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.428,950000 | 15/01/2026 | 3,00% | 56,30% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,770000 | 15/01/2026 | 3,00% | 12,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | 15/01/2026 | 3,00% | 19,34% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,500000 | 15/01/2026 | 3,00% | 102,39% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,780712 | 15/01/2026 | 3,00% | 24,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,767700 | 15/01/2026 | 3,00% | 31,18% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,529437 | 14/01/2026 | 3,00% | 31,14% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,185822 | 15/01/2026 | 3,00% | 61,51% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,992688 | 15/01/2026 | 3,00% | 1,90% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,110117 | 15/01/2026 | 3,00% | -12,88% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,456300 | 15/01/2026 | 3,00% | 74,50% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,505800 | 15/01/2026 | 3,00% | 48,09% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,690700 | 15/01/2026 | 3,00% | 36,25% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 337,340619 | 14/01/2026 | 3,00% | 57,40% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 229,020000 | 14/01/2026 | 3,00% | 71,82% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,623300 | 15/01/2026 | 3,00% | 42,26% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,497296 | 14/01/2026 | 3,00% | 14,20% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,175000 | 15/01/2026 | 3,00% | 31,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 214,831383 | 15/01/2026 | 3,00% | 59,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 302,967997 | 15/01/2026 | 3,00% | 59,53% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 72,805400 | 14/01/2026 | 3,00% | 86,70% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 72,392600 | 14/01/2026 | 3,00% | 86,17% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 74,598900 | 14/01/2026 | 3,00% | 87,26% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,979695 | 14/01/2026 | 3,00% | 34,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,666900 | 15/01/2026 | 3,00% | 31,81% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,070479 | 15/01/2026 | 3,00% | 29,71% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 156,258800 | 15/01/2026 | 3,00% | -20,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 174,814500 | 15/01/2026 | 3,00% | 24,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,961400 | 15/01/2026 | 3,00% | 14,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 376,275895 | 15/01/2026 | 3,00% | 37,60% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.377,860000 | 14/01/2026 | 3,00% | 33,37% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 853,360000 | 14/01/2026 | 3,00% | 18,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,580000 | 14/01/2026 | 3,00% | 18,57% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 471,184400 | 15/01/2026 | 3,00% | 61,13% | **** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,739000 | 15/01/2026 | 3,00% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,433586 | 15/01/2026 | 2,99% | 18,57% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,610000 | 15/01/2026 | 2,99% | 5,04% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 369,650000 | 15/01/2026 | 2,99% | 54,90% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 296,530000 | 15/01/2026 | 2,99% | 44,79% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 144,520000 | 15/01/2026 | 2,99% | 11,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,163283 | 15/01/2026 | 2,99% | 46,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,724019 | 15/01/2026 | 2,99% | 25,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,280000 | 15/01/2026 | 2,99% | 10,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,764123 | 15/01/2026 | 2,99% | 71,77% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.536,870000 | 15/01/2026 | 2,99% | 59,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,168615 | 15/01/2026 | 2,99% | -10,69% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,882177 | 15/01/2026 | 2,99% | 8,49% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,760000 | 15/01/2026 | 2,99% | 6,69% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,090000 | 15/01/2026 | 2,99% | 107,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 726,380000 | 15/01/2026 | 2,99% | 31,27% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,590000 | 15/01/2026 | 2,99% | 8,58% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 73,772368 | 15/01/2026 | 2,99% | 20,96% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,208362 | 15/01/2026 | 2,99% | 7,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,468527 | 15/01/2026 | 2,99% | 32,84% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,460000 | 14/01/2026 | 2,99% | 66,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 485,170000 | 14/01/2026 | 2,99% | 70,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 224,570000 | 14/01/2026 | 2,99% | 61,98% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 241,790000 | 14/01/2026 | 2,99% | 71,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,199587 | 15/01/2026 | 2,99% | 57,99% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.935,630000 | 14/01/2026 | 2,99% | 14,93% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,423600 | 15/01/2026 | 2,99% | 59,83% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,457674 | 15/01/2026 | 2,99% | 24,15% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,055607 | 14/01/2026 | 2,99% | 47,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,622000 | 14/01/2026 | 2,99% | 36,65% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,813140 | 15/01/2026 | 2,99% | 27,02% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,995871 | 15/01/2026 | 2,99% | 42,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,545079 | 15/01/2026 | 2,99% | 52,03% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 53,277300 | 15/01/2026 | 2,99% | 46,62% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 252,620000 | 15/01/2026 | 2,99% | 55,76% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 95,392600 | 15/01/2026 | 2,99% | 9,07% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,820028 | 15/01/2026 | 2,99% | 4,90% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 69,293100 | 15/01/2026 | 2,99% | 58,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,432400 | 15/01/2026 | 2,99% | 12,79% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,435554 | 15/01/2026 | 2,99% | 24,39% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,710000 | 14/01/2026 | 2,99% | 18,23% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,090000 | 15/01/2026 | 2,98% | 27,95% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,137990 | 15/01/2026 | 2,98% | 0,71% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,886098 | 15/01/2026 | 2,98% | 0,60% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,346615 | 15/01/2026 | 2,98% | 11,92% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 145,280000 | 15/01/2026 | 2,98% | 11,63% | ** |
