| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,110000 | 30/01/2026 | 3,59% | 66,98% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,170240 | 03/02/2026 | 3,59% | 7,95% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,909200 | 03/02/2026 | 3,59% | 20,01% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,285714 | 03/02/2026 | 3,59% | 56,16% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,736124 | 03/02/2026 | 3,59% | 9,66% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,041098 | 03/02/2026 | 3,59% | 15,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,179984 | 03/02/2026 | 3,59% | 29,29% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 128,768748 | 03/02/2026 | 3,59% | 14,81% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,779867 | 02/02/2026 | 3,59% | 25,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 222,752309 | 03/02/2026 | 3,59% | 95,38% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 88,121007 | 03/02/2026 | 3,59% | 39,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,915516 | 03/02/2026 | 3,59% | 32,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,487501 | 03/02/2026 | 3,59% | 7,33% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,676044 | 03/02/2026 | 3,59% | -2,93% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,373800 | 03/02/2026 | 3,59% | 41,76% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,424800 | 03/02/2026 | 3,59% | 41,48% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,528938 | 03/02/2026 | 3,59% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 104,640700 | 03/02/2026 | 3,59% | 53,71% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,233300 | 03/02/2026 | 3,59% | 40,54% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 262,950000 | 03/02/2026 | 3,58% | 19,12% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 03/02/2026 | 3,58% | 20,77% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,405983 | 03/02/2026 | 3,58% | 23,20% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,115499 | 03/02/2026 | 3,58% | 31,50% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,920854 | 03/02/2026 | 3,58% | 30,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 126,570000 | 03/02/2026 | 3,58% | 40,84% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 190,314165 | 02/02/2026 | 3,58% | 19,56% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,444600 | 03/02/2026 | 3,58% | 44,03% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 244,068190 | 03/02/2026 | 3,58% | 40,15% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 365,990000 | 03/02/2026 | 3,58% | 29,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 238,480000 | 03/02/2026 | 3,58% | 21,15% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 188,790000 | 03/02/2026 | 3,58% | 29,21% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 162,230000 | 03/02/2026 | 3,58% | 21,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 350,300000 | 03/02/2026 | 3,58% | -0,05% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 348,730000 | 03/02/2026 | 3,58% | -0,06% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,990340 | 03/02/2026 | 3,58% | 11,12% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,735955 | 03/02/2026 | 3,58% | 17,64% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,907283 | 29/01/2026 | 3,58% | 28,38% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,306076 | 03/02/2026 | 3,58% | 44,24% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 225,204500 | 03/02/2026 | 3,58% | 98,14% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,171400 | 03/02/2026 | 3,58% | 74,57% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,725800 | 02/02/2026 | 3,58% | 36,25% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 258,113719 | 03/02/2026 | 3,58% | 26,22% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,598848 | 03/02/2026 | 3,58% | 24,12% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,491823 | 03/02/2026 | 3,58% | 20,05% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,609490 | 03/02/2026 | 3,58% | 2,29% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,661448 | 30/01/2026 | 3,58% | 19,78% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 218,617066 | 03/02/2026 | 3,58% | 94,39% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,677993 | 03/02/2026 | 3,58% | 37,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,813400 | 03/02/2026 | 3,58% | 11,26% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,346920 | 03/02/2026 | 3,58% | -2,51% | * |
