| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,560000 | 13/01/2026 | 2,99% | 60,85% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,922800 | 13/01/2026 | 2,99% | 71,94% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,942391 | 12/01/2026 | 2,99% | 30,85% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,027000 | 13/01/2026 | 2,99% | 36,99% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 186,810000 | 12/01/2026 | 2,99% | 37,68% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,840000 | 12/01/2026 | 2,99% | 39,78% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 257,190000 | 12/01/2026 | 2,99% | 29,01% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 152,490201 | 12/01/2026 | 2,99% | 20,23% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,260000 | 13/01/2026 | 2,99% | 46,58% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,556547 | 13/01/2026 | 2,99% | 19,08% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,062296 | 13/01/2026 | 2,99% | 32,56% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,523940 | 13/01/2026 | 2,99% | 20,81% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,204737 | 13/01/2026 | 2,99% | 26,26% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,329672 | 13/01/2026 | 2,99% | 10,69% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 522,001030 | 13/01/2026 | 2,99% | 30,24% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,810880 | 13/01/2026 | 2,99% | 30,29% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,565986 | 13/01/2026 | 2,99% | 30,61% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,140000 | 13/01/2026 | 2,99% | 34,89% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,850000 | 13/01/2026 | 2,99% | -7,72% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,416527 | 09/01/2026 | 2,99% | 105,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 233,165070 | 13/01/2026 | 2,99% | 10,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 437,337137 | 13/01/2026 | 2,99% | 43,77% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,583503 | 13/01/2026 | 2,99% | 30,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,182448 | 13/01/2026 | 2,99% | 38,41% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,594817 | 13/01/2026 | 2,99% | 27,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 167,170070 | 13/01/2026 | 2,99% | 76,32% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 154,670000 | 13/01/2026 | 2,98% | 6,20% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 369,423900 | 13/01/2026 | 2,98% | 35,97% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 151,369940 | 13/01/2026 | 2,98% | 45,21% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,170000 | 13/01/2026 | 2,98% | 29,64% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,030000 | 13/01/2026 | 2,98% | 95,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,370500 | 13/01/2026 | 2,98% | 34,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,990700 | 13/01/2026 | 2,98% | 34,43% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,340000 | 13/01/2026 | 2,98% | 75,00% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,387200 | 12/01/2026 | 2,98% | 127,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,626051 | 13/01/2026 | 2,98% | 68,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,787885 | 13/01/2026 | 2,98% | 57,39% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,552700 | 13/01/2026 | 2,98% | 18,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 323,822171 | 13/01/2026 | 2,98% | 19,68% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 199,210000 | 13/01/2026 | 2,98% | 19,22% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 193,810000 | 13/01/2026 | 2,98% | 17,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,120000 | 13/01/2026 | 2,98% | 15,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,150000 | 13/01/2026 | 2,98% | 18,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,906000 | 13/01/2026 | 2,98% | -0,19% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,867170 | 13/01/2026 | 2,98% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,460000 | 13/01/2026 | 2,98% | 24,27% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,490000 | 13/01/2026 | 2,98% | 100,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,419255 | 13/01/2026 | 2,98% | 63,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,200986 | 13/01/2026 | 2,98% | 61,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,820000 | 13/01/2026 | 2,98% | 71,62% | ***** |