| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,986010 | 14/01/2026 | 2,00% | 19,11% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.596,250000 | 13/01/2026 | 2,00% | 24,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,160000 | 13/01/2026 | 2,00% | 24,06% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 215,980000 | 13/01/2026 | 2,00% | 24,36% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 392,380000 | 14/01/2026 | 2,00% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,550000 | 14/01/2026 | 2,00% | 16,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 417,380482 | 14/01/2026 | 2,00% | 56,83% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 417,080079 | 14/01/2026 | 2,00% | 56,84% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 441,352674 | 14/01/2026 | 2,00% | 57,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 259,316404 | 14/01/2026 | 2,00% | 10,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 284,345869 | 14/01/2026 | 2,00% | 12,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 329,049377 | 14/01/2026 | 2,00% | 11,66% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 621,450000 | 14/01/2026 | 2,00% | 33,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,092009 | 14/01/2026 | 2,00% | 70,48% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,822075 | 14/01/2026 | 2,00% | 29,69% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 116,466449 | 13/01/2026 | 2,00% | 32,08% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,196589 | 13/01/2026 | 2,00% | 24,78% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,496610 | 14/01/2026 | 2,00% | 48,59% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,258000 | 14/01/2026 | 2,00% | 19,95% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,170000 | 14/01/2026 | 2,00% | 26,75% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 142,000000 | 14/01/2026 | 2,00% | 7,68% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,720000 | 14/01/2026 | 2,00% | 4,59% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,208550 | 13/01/2026 | 2,00% | 91,80% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,960000 | 13/01/2026 | 2,00% | 23,41% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,950162 | 14/01/2026 | 2,00% | 23,87% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,114979 | 12/01/2026 | 2,00% | 41,12% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 173,532800 | 14/01/2026 | 2,00% | · | ND |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 159,780000 | 14/01/2026 | 2,00% | 35,27% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 277,295349 | 13/01/2026 | 2,00% | 6,49% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 553,466621 | 13/01/2026 | 2,00% | 18,28% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,139437 | 13/01/2026 | 2,00% | 13,79% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 340,200000 | 14/01/2026 | 2,00% | 31,33% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 439,220000 | 14/01/2026 | 2,00% | 31,89% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 184,420000 | 14/01/2026 | 2,00% | 31,91% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,866752 | 13/01/2026 | 2,00% | 30,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 167,178096 | 14/01/2026 | 2,00% | 18,08% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,621925 | 14/01/2026 | 2,00% | 77,37% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 403,580000 | 13/01/2026 | 2,00% | 11,56% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,050531 | 14/01/2026 | 2,00% | 34,90% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,196585 | 14/01/2026 | 1,99% | -0,14% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,730000 | 14/01/2026 | 1,99% | 63,75% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,401312 | 13/01/2026 | 1,99% | 24,91% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 120,650000 | 14/01/2026 | 1,99% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.238,960000 | 14/01/2026 | 1,99% | 72,97% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,000000 | 14/01/2026 | 1,99% | 32,04% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,520000 | 14/01/2026 | 1,99% | 20,48% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 124,780000 | 14/01/2026 | 1,99% | 11,14% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 113,801390 | 14/01/2026 | 1,99% | 19,18% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,098618 | 13/01/2026 | 1,99% | 41,05% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,817097 | 14/01/2026 | 1,99% | 29,55% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,268131 | 14/01/2026 | 1,99% | 25,75% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,350000 | 14/01/2026 | 1,99% | 29,24% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,454210 | 14/01/2026 | 1,99% | 7,18% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,947644 | 14/01/2026 | 1,99% | 17,82% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,290790 | 14/01/2026 | 1,99% | 9,85% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,865505 | 14/01/2026 | 1,99% | 11,48% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,608789 | 14/01/2026 | 1,99% | 8,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,454296 | 14/01/2026 | 1,99% | -18,23% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,353189 | 14/01/2026 | 1,99% | 59,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,950000 | 14/01/2026 | 1,99% | 15,18% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 140,540000 | 14/01/2026 | 1,99% | · | ND |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,316913 | 14/01/2026 | 1,99% | 36,78% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,720000 | 14/01/2026 | 1,99% | 14,54% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,430000 | 14/01/2026 | 1,99% | 39,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,410000 | 14/01/2026 | 1,99% | 39,30% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 156,267200 | 14/01/2026 | 1,99% | 20,06% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,289913 | 14/01/2026 | 1,99% | 64,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,726118 | 14/01/2026 | 1,99% | 67,65% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 956,660000 | 14/01/2026 | 1,99% | 36,14% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,822982 | 14/01/2026 | 1,99% | 44,90% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,063913 | 13/01/2026 | 1,99% | 23,85% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,846455 | 13/01/2026 | 1,99% | 23,85% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 534,672474 | 14/01/2026 | 1,99% | 21,25% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,466000 | 14/01/2026 | 1,99% | 19,54% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,960000 | 14/01/2026 | 1,99% | 6,27% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,854000 | 14/01/2026 | 1,99% | 19,42% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,110634 | 14/01/2026 | 1,99% | 21,26% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,550000 | 14/01/2026 | 1,99% | 37,64% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,366931 | 14/01/2026 | 1,99% | 27,98% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,032615 | 14/01/2026 | 1,99% | 17,09% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,880000 | 14/01/2026 | 1,99% | 28,56% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 195,210000 | 14/01/2026 | 1,99% | 3,19% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,711527 | 14/01/2026 | 1,99% | 49,34% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 175,490000 | 14/01/2026 | 1,99% | 32,02% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 190,750000 | 14/01/2026 | 1,99% | 31,56% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 193,820000 | 13/01/2026 | 1,99% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,235000 | 14/01/2026 | 1,99% | 43,02% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,948000 | 14/01/2026 | 1,99% | 42,46% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,890000 | 14/01/2026 | 1,99% | 27,47% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,650760 | 14/01/2026 | 1,99% | 10,94% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,286156 | 14/01/2026 | 1,99% | 11,28% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 255,600000 | 13/01/2026 | 1,99% | 55,86% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,560000 | 13/01/2026 | 1,99% | 55,54% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,776000 | 14/01/2026 | 1,99% | 26,27% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,433000 | 14/01/2026 | 1,99% | 27,37% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,331388 | 13/01/2026 | 1,99% | 88,36% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,422430 | 13/01/2026 | 1,99% | 86,95% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,915480 | 13/01/2026 | 1,99% | 87,51% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.349,070335 | 13/01/2026 | 1,99% | 28,42% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,954939 | 13/01/2026 | 1,99% | 29,53% | ** |
