| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 357,314110 | 12/01/2026 | 1,99% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 357,296760 | 12/01/2026 | 1,99% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 219,311647 | 14/01/2026 | 1,99% | 97,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 116,700406 | 14/01/2026 | 1,99% | 18,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,016726 | 14/01/2026 | 1,99% | -1,99% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 267,260493 | 14/01/2026 | 1,99% | 44,66% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,343232 | 14/01/2026 | 1,99% | 21,25% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,680000 | 13/01/2026 | 1,99% | 4,47% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.785,900000 | 13/01/2026 | 1,99% | 9,94% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,753869 | 14/01/2026 | 1,99% | 61,02% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 113,703449 | 13/01/2026 | 1,99% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 263,470000 | 14/01/2026 | 1,99% | 36,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,040000 | 14/01/2026 | 1,98% | 62,89% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,513432 | 14/01/2026 | 1,98% | 24,20% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 159,596100 | 13/01/2026 | 1,98% | 33,61% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,647800 | 13/01/2026 | 1,98% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,169100 | 13/01/2026 | 1,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,430000 | 14/01/2026 | 1,98% | -0,36% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 406,620000 | 14/01/2026 | 1,98% | 9,14% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 504,702990 | 14/01/2026 | 1,98% | 21,78% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,368037 | 14/01/2026 | 1,98% | 24,65% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,329671 | 14/01/2026 | 1,98% | 19,26% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 119,526221 | 14/01/2026 | 1,98% | 8,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,537894 | 14/01/2026 | 1,98% | 9,21% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,199983 | 14/01/2026 | 1,98% | -18,03% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,278088 | 14/01/2026 | 1,98% | 54,83% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,745500 | 13/01/2026 | 1,98% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,643833 | 13/01/2026 | 1,98% | 36,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,280000 | 14/01/2026 | 1,98% | 37,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,300000 | 14/01/2026 | 1,98% | 39,20% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 82,971419 | 14/01/2026 | 1,98% | 68,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,101279 | 14/01/2026 | 1,98% | 67,99% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,581648 | 13/01/2026 | 1,98% | 22,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,030000 | 14/01/2026 | 1,98% | 119,63% | ***** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,280062 | 14/01/2026 | 1,98% | 16,42% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,810000 | 14/01/2026 | 1,98% | 1,96% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 622,255600 | 14/01/2026 | 1,98% | 48,67% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,279204 | 14/01/2026 | 1,98% | 45,53% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,669127 | 14/01/2026 | 1,98% | 48,88% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,702601 | 14/01/2026 | 1,98% | 15,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,303922 | 14/01/2026 | 1,98% | -0,78% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,303922 | 14/01/2026 | 1,98% | -0,68% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 134,340141 | 13/01/2026 | 1,98% | 22,95% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,633438 | 14/01/2026 | 1,98% | 37,66% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 103,367007 | 14/01/2026 | 1,98% | · | ND |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 92,330000 | 07/01/2026 | 1,98% | 24,91% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 138,320000 | 14/01/2026 | 1,98% | 32,41% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,970000 | 07/01/2026 | 1,98% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 215,243327 | 14/01/2026 | 1,98% | 96,86% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 159,408291 | 14/01/2026 | 1,98% | 15,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 218,308471 | 14/01/2026 | 1,98% | 46,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 285,578300 | 14/01/2026 | 1,98% | 52,91% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 502,637700 | 14/01/2026 | 1,98% | 51,18% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.462,020000 | 14/01/2026 | 1,98% | 16,88% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 368,450000 | 13/01/2026 | 1,98% | 9,04% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.549,940000 | 13/01/2026 | 1,98% | 7,88% | * |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,498198 | 13/01/2026 | 1,98% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 133,722427 | 14/01/2026 | 1,98% | 41,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,080000 | 14/01/2026 | 1,98% | 3,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 141,700000 | 14/01/2026 | 1,98% | 32,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,110000 | 14/01/2026 | 1,98% | 3,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 177,653438 | 14/01/2026 | 1,97% | 19,25% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.808,970000 | 14/01/2026 | 1,97% | 74,28% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.644,860000 | 14/01/2026 | 1,97% | 74,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,388600 | 14/01/2026 | 1,97% | 46,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 169,300000 | 13/01/2026 | 1,97% | 22,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,970000 | 14/01/2026 | 1,97% | 23,08% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,162218 | 14/01/2026 | 1,97% | 24,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 54,930907 | 14/01/2026 | 1,97% | -19,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,483564 | 14/01/2026 | 1,97% | 25,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,847309 | 14/01/2026 | 1,97% | 59,08% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,909700 | 12/01/2026 | 1,97% | 37,52% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,804100 | 12/01/2026 | 1,97% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,420000 | 14/01/2026 | 1,97% | 67,22% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,385015 | 12/01/2026 | 1,97% | 34,70% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,762000 | 14/01/2026 | 1,97% | 6,05% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 232,790000 | 14/01/2026 | 1,97% | 56,75% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,380654 | 14/01/2026 | 1,97% | 54,89% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,433783 | 14/01/2026 | 1,97% | 55,07% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 103,734787 | 14/01/2026 | 1,97% | 54,79% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,585958 | 14/01/2026 | 1,97% | 54,10% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.246,990000 | 14/01/2026 | 1,97% | 19,30% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,500000 | 13/01/2026 | 1,97% | 21,20% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,960000 | 13/01/2026 | 1,97% | -6,68% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,140000 | 13/01/2026 | 1,97% | 16,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,100000 | 13/01/2026 | 1,97% | 88,30% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,400000 | 14/01/2026 | 1,97% | 38,75% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 395,622693 | 14/01/2026 | 1,97% | 53,90% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,732810 | 14/01/2026 | 1,97% | -8,85% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,961720 | 14/01/2026 | 1,97% | 63,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,056991 | 14/01/2026 | 1,97% | 63,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,084628 | 14/01/2026 | 1,97% | 44,92% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,798730 | 14/01/2026 | 1,97% | 16,28% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,904729 | 14/01/2026 | 1,97% | 8,16% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,150000 | 14/01/2026 | 1,97% | 31,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,350000 | 14/01/2026 | 1,97% | 14,29% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 150,650000 | 14/01/2026 | 1,97% | 21,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,670000 | 14/01/2026 | 1,97% | 27,75% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,180000 | 14/01/2026 | 1,97% | 54,82% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,870000 | 14/01/2026 | 1,97% | -4,90% | ** |
