| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,496482 | 13/01/2026 | 2,98% | 62,33% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 245,538013 | 13/01/2026 | 2,98% | 34,87% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,748584 | 13/01/2026 | 2,98% | 24,45% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,458212 | 13/01/2026 | 2,98% | 49,50% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,676678 | 13/01/2026 | 2,98% | 50,35% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 140,801442 | 13/01/2026 | 2,98% | 49,61% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,805889 | 13/01/2026 | 2,98% | 40,13% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.935,380000 | 12/01/2026 | 2,98% | 14,91% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,305989 | 13/01/2026 | 2,98% | 45,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 194,090000 | 13/01/2026 | 2,98% | 46,85% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,491333 | 13/01/2026 | 2,98% | 34,02% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 92,217264 | 13/01/2026 | 2,98% | 126,08% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,860820 | 13/01/2026 | 2,98% | 126,63% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,961558 | 13/01/2026 | 2,98% | 21,08% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 332,623992 | 13/01/2026 | 2,98% | 23,77% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,825900 | 08/01/2026 | 2,98% | 10,93% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 381,302557 | 13/01/2026 | 2,98% | 29,71% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,973743 | 13/01/2026 | 2,98% | 28,07% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 289,059550 | 13/01/2026 | 2,98% | 30,22% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,352497 | 13/01/2026 | 2,98% | 45,93% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,560000 | 13/01/2026 | 2,98% | 32,41% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,859639 | 09/01/2026 | 2,98% | 104,13% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,859076 | 09/01/2026 | 2,98% | 104,13% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,323238 | 09/01/2026 | 2,98% | 105,66% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 359,940000 | 13/01/2026 | 2,98% | 62,40% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 242,943539 | 13/01/2026 | 2,98% | 10,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 433,420456 | 13/01/2026 | 2,98% | 43,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 111,002917 | 13/01/2026 | 2,98% | 36,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,235358 | 13/01/2026 | 2,98% | 7,45% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,200000 | 13/01/2026 | 2,98% | 27,75% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,650000 | 13/01/2026 | 2,98% | 28,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,307706 | 13/01/2026 | 2,97% | 40,23% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 237,610000 | 13/01/2026 | 2,97% | 27,68% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,644962 | 12/01/2026 | 2,97% | 45,77% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,730000 | 13/01/2026 | 2,97% | 7,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,800000 | 13/01/2026 | 2,97% | 26,10% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 130,466994 | 12/01/2026 | 2,97% | 25,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 231,148104 | 13/01/2026 | 2,97% | 42,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 212,974086 | 13/01/2026 | 2,97% | 42,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 182,641153 | 13/01/2026 | 2,97% | 42,95% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.696,576283 | 13/01/2026 | 2,97% | 16,74% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,800000 | 13/01/2026 | 2,97% | 70,79% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,540300 | 12/01/2026 | 2,97% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.196,890000 | 12/01/2026 | 2,97% | 11,97% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,914536 | 13/01/2026 | 2,97% | 21,70% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,342887 | 13/01/2026 | 2,97% | 64,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,240000 | 13/01/2026 | 2,97% | 55,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,810000 | 13/01/2026 | 2,97% | 25,36% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 170,300231 | 13/01/2026 | 2,97% | 27,93% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 120,970000 | 12/01/2026 | 2,97% | · | ND |
