| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,808314 | 13/01/2026 | 2,95% | 22,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,320000 | 13/01/2026 | 2,95% | 41,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,640000 | 13/01/2026 | 2,95% | 38,84% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,876609 | 13/01/2026 | 2,95% | 21,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,879698 | 13/01/2026 | 2,95% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,806762 | 13/01/2026 | 2,95% | 21,39% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,253900 | 13/01/2026 | 2,95% | 43,81% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.305,481700 | 13/01/2026 | 2,95% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.965,399200 | 13/01/2026 | 2,95% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.386,254162 | 13/01/2026 | 2,95% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,373434 | 13/01/2026 | 2,95% | 53,14% | **** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,046851 | 13/01/2026 | 2,95% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,779000 | 12/01/2026 | 2,94% | 32,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 177,760000 | 13/01/2026 | 2,94% | 35,01% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,764749 | 13/01/2026 | 2,94% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,860000 | 13/01/2026 | 2,94% | 23,25% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 127,170000 | 13/01/2026 | 2,94% | 13,23% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,316273 | 13/01/2026 | 2,94% | 16,04% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,670000 | 13/01/2026 | 2,94% | 26,93% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 220,671014 | 13/01/2026 | 2,94% | 6,34% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,525313 | 13/01/2026 | 2,94% | 12,66% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 176,617470 | 13/01/2026 | 2,94% | 14,32% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,206900 | 11/01/2026 | 2,94% | 21,56% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,583834 | 13/01/2026 | 2,94% | 64,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,080831 | 13/01/2026 | 2,94% | 53,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,290000 | 13/01/2026 | 2,94% | 53,74% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 239,390000 | 13/01/2026 | 2,94% | 28,32% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 244,010000 | 13/01/2026 | 2,94% | 29,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,540000 | 13/01/2026 | 2,94% | 13,69% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,562400 | 13/01/2026 | 2,94% | 43,36% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,320000 | 13/01/2026 | 2,94% | 18,42% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,953533 | 13/01/2026 | 2,94% | 104,58% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 286,961658 | 13/01/2026 | 2,94% | 13,21% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,033077 | 12/01/2026 | 2,94% | 49,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,042703 | 13/01/2026 | 2,94% | 76,49% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,802710 | 12/01/2026 | 2,94% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,917127 | 12/01/2026 | 2,94% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,090000 | 13/01/2026 | 2,94% | 35,32% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 315,210000 | 13/01/2026 | 2,94% | 65,09% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 254,410000 | 13/01/2026 | 2,94% | 55,46% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 338,580000 | 13/01/2026 | 2,94% | 65,27% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,103827 | 13/01/2026 | 2,94% | 45,74% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,655885 | 09/01/2026 | 2,94% | 45,22% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.548,990763 | 12/01/2026 | 2,94% | 14,65% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 605,765514 | 09/01/2026 | 2,94% | 130,25% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 513,300000 | 13/01/2026 | 2,94% | 21,06% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 594,242320 | 13/01/2026 | 2,94% | 37,07% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,626909 | 13/01/2026 | 2,94% | 23,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,146216 | 13/01/2026 | 2,94% | 9,68% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,143470 | 13/01/2026 | 2,94% | 120,04% | ***** |
