| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,414700 | 03/02/2026 | 4,05% | 51,97% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 169,670000 | 03/02/2026 | 4,04% | 37,34% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 412,130000 | 03/02/2026 | 4,04% | 45,07% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,263961 | 03/02/2026 | 4,04% | 75,15% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,576081 | 03/02/2026 | 4,04% | 9,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,250000 | 03/02/2026 | 4,04% | 50,67% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,800000 | 03/02/2026 | 4,04% | 22,56% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,674689 | 03/02/2026 | 4,04% | 31,57% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,615372 | 03/02/2026 | 4,04% | 26,71% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,880000 | 03/02/2026 | 4,04% | 29,24% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,050000 | 03/02/2026 | 4,04% | 29,38% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 280,561420 | 02/02/2026 | 4,04% | 42,82% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,607830 | 03/02/2026 | 4,04% | 8,69% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 379,418075 | 03/02/2026 | 4,04% | 20,72% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 131,769765 | 03/02/2026 | 4,04% | -2,17% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,015600 | 03/02/2026 | 4,04% | 36,25% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,182000 | 03/02/2026 | 4,04% | 10,20% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,623337 | 03/02/2026 | 4,04% | -98,92% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 113,910389 | 03/02/2026 | 4,03% | 19,42% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,772378 | 02/02/2026 | 4,03% | 40,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,591899 | 03/02/2026 | 4,03% | 45,01% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,562900 | 03/02/2026 | 4,03% | 40,11% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,885990 | 02/02/2026 | 4,03% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,535948 | 03/02/2026 | 4,03% | -8,03% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,996569 | 02/02/2026 | 4,03% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 704,030000 | 03/02/2026 | 4,03% | 37,87% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 101,305411 | 03/02/2026 | 4,03% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 101,175546 | 03/02/2026 | 4,03% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,041607 | 03/02/2026 | 4,03% | 43,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 301,271079 | 03/02/2026 | 4,03% | 30,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,310100 | 03/02/2026 | 4,03% | -9,37% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,745500 | 03/02/2026 | 4,03% | -12,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,332100 | 03/02/2026 | 4,03% | -9,26% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 52,299500 | 02/02/2026 | 4,03% | 5,62% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,900000 | 02/02/2026 | 4,03% | 13,96% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 533,790000 | 03/02/2026 | 4,03% | 42,64% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,980285 | 03/02/2026 | 4,03% | 136,06% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 122,108361 | 03/02/2026 | 4,03% | 44,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 311,818000 | 03/02/2026 | 4,03% | 33,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 124,049200 | 03/02/2026 | 4,03% | 18,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,468865 | 03/02/2026 | 4,03% | -13,46% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,562651 | 03/02/2026 | 4,03% | -2,01% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 154,964400 | 03/02/2026 | 4,03% | 36,96% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,969376 | 03/02/2026 | 4,03% | 44,38% | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 197,880204 | 02/02/2026 | 4,03% | 28,19% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,697060 | 03/02/2026 | 4,03% | 61,69% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,480044 | 03/02/2026 | 4,03% | 21,87% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 125,607762 | 03/02/2026 | 4,02% | 21,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,371155 | 03/02/2026 | 4,02% | 16,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,702483 | 03/02/2026 | 4,02% | 17,52% | **** |
