| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,737500 | 14/01/2026 | 2,34% | 28,50% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,095652 | 13/01/2026 | 2,34% | 30,27% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 205,193900 | 13/01/2026 | 2,34% | 30,89% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,820000 | 13/01/2026 | 2,34% | 21,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 229,880000 | 14/01/2026 | 2,34% | 58,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,831218 | 14/01/2026 | 2,34% | 40,09% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 212,325466 | 14/01/2026 | 2,34% | 9,25% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 273,667496 | 14/01/2026 | 2,34% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 150,313278 | 14/01/2026 | 2,34% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 544,070374 | 14/01/2026 | 2,34% | 45,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 500,134518 | 14/01/2026 | 2,34% | 38,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,100827 | 14/01/2026 | 2,34% | 44,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 73,028635 | 14/01/2026 | 2,34% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 249,527766 | 14/01/2026 | 2,34% | 59,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 236,040609 | 14/01/2026 | 2,33% | 55,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,503911 | 14/01/2026 | 2,33% | 87,67% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,890000 | 13/01/2026 | 2,33% | 19,53% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,634460 | 13/01/2026 | 2,33% | -11,79% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,970000 | 13/01/2026 | 2,33% | 51,46% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,241400 | 12/01/2026 | 2,33% | 34,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,570000 | 13/01/2026 | 2,33% | 47,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,520000 | 13/01/2026 | 2,33% | 39,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,680000 | 13/01/2026 | 2,33% | 45,13% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 204,280000 | 14/01/2026 | 2,33% | 41,52% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,170000 | 14/01/2026 | 2,33% | 9,40% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,608057 | 14/01/2026 | 2,33% | 12,97% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 78,510000 | 13/01/2026 | 2,33% | 46,42% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,090000 | 13/01/2026 | 2,33% | 46,43% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,000000 | 14/01/2026 | 2,33% | 4,96% | * |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,221183 | 13/01/2026 | 2,33% | 102,35% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,266600 | 14/01/2026 | 2,33% | 23,06% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,098408 | 14/01/2026 | 2,33% | 23,77% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,268732 | 14/01/2026 | 2,33% | 23,01% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,070230 | 13/01/2026 | 2,33% | 34,04% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,916765 | 13/01/2026 | 2,33% | 25,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,119303 | 14/01/2026 | 2,33% | 60,45% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,910000 | 14/01/2026 | 2,33% | 31,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 43,292421 | 14/01/2026 | 2,33% | 55,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,602180 | 14/01/2026 | 2,33% | 59,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,799159 | 14/01/2026 | 2,33% | 54,21% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,400000 | 14/01/2026 | 2,33% | 16,74% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,601700 | 13/01/2026 | 2,33% | 21,87% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,677000 | 14/01/2026 | 2,33% | 18,74% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,743951 | 13/01/2026 | 2,33% | 29,64% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 199,026521 | 14/01/2026 | 2,33% | 8,56% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 212,193721 | 14/01/2026 | 2,33% | 9,20% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 212,179800 | 14/01/2026 | 2,33% | 9,15% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,570791 | 13/01/2026 | 2,33% | 59,14% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 40,351639 | 13/01/2026 | 2,33% | 58,49% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,826755 | 13/01/2026 | 2,33% | 57,42% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 43,008838 | 13/01/2026 | 2,33% | 58,75% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.105,458719 | 14/01/2026 | 2,33% | 90,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,999067 | 14/01/2026 | 2,33% | 28,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,513604 | 14/01/2026 | 2,33% | 28,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,801892 | 14/01/2026 | 2,33% | 4,23% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,871942 | 14/01/2026 | 2,33% | 4,30% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,781220 | 14/01/2026 | 2,33% | 53,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,106858 | 14/01/2026 | 2,33% | 28,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,443653 | 14/01/2026 | 2,33% | 8,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 131,202900 | 14/01/2026 | 2,33% | 38,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 123,382600 | 14/01/2026 | 2,33% | 32,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,569565 | 14/01/2026 | 2,33% | 24,62% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,059574 | 14/01/2026 | 2,33% | 37,16% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 163,496310 | 14/01/2026 | 2,33% | 28,68% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.288,974240 | 14/01/2026 | 2,32% | 77,54% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,957759 | 14/01/2026 | 2,32% | 12,18% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,364763 | 14/01/2026 | 2,32% | 26,17% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 84,056976 | 13/01/2026 | 2,32% | 10,72% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 240,012013 | 13/01/2026 | 2,32% | 49,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,874206 | 13/01/2026 | 2,32% | 43,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 203,950000 | 13/01/2026 | 2,32% | 52,35% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,292500 | 12/01/2026 | 2,32% | 31,07% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,765000 | 13/01/2026 | 2,32% | 9,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,010000 | 14/01/2026 | 2,32% | 65,56% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,860000 | 14/01/2026 | 2,32% | 39,83% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,087600 | 14/01/2026 | 2,32% | 10,53% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,635594 | 14/01/2026 | 2,32% | 13,04% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,913055 | 14/01/2026 | 2,32% | 26,18% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,850000 | 13/01/2026 | 2,32% | 28,08% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,470000 | 14/01/2026 | 2,32% | 4,95% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,541053 | 12/01/2026 | 2,32% | 37,24% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,780000 | 14/01/2026 | 2,32% | 11,03% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,938889 | 14/01/2026 | 2,32% | 16,84% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,590258 | 14/01/2026 | 2,32% | 11,85% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,338456 | 12/01/2026 | 2,32% | 12,64% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 113,880000 | 14/01/2026 | 2,32% | 18,76% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,564930 | 14/01/2026 | 2,32% | 60,35% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,242640 | 14/01/2026 | 2,32% | 83,20% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,163400 | 14/01/2026 | 2,32% | 30,96% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 17,028700 | 13/01/2026 | 2,32% | 60,71% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 384,553400 | 13/01/2026 | 2,32% | 54,10% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,680000 | 13/01/2026 | 2,32% | 19,30% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,906777 | 13/01/2026 | 2,32% | 23,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 222,170000 | 14/01/2026 | 2,32% | 56,37% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 198,903032 | 14/01/2026 | 2,32% | 8,51% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 198,890000 | 14/01/2026 | 2,32% | 8,46% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,315085 | 13/01/2026 | 2,32% | 23,02% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 37,230908 | 13/01/2026 | 2,32% | 56,93% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,811996 | 13/01/2026 | 2,32% | 54,82% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,467222 | 13/01/2026 | 2,32% | · | ND |
