| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,600000 | 13/01/2026 | 2,94% | 36,43% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,160000 | 12/01/2026 | 2,94% | 41,19% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,798432 | 08/01/2026 | 2,94% | 12,09% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 160,124476 | 13/01/2026 | 2,94% | 12,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,340900 | 13/01/2026 | 2,94% | 27,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 161,495200 | 13/01/2026 | 2,94% | 16,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 201,790000 | 13/01/2026 | 2,94% | 18,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,960000 | 12/01/2026 | 2,94% | 21,45% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,667239 | 13/01/2026 | 2,94% | 17,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,625866 | 13/01/2026 | 2,94% | 31,02% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,170000 | 13/01/2026 | 2,94% | 24,11% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,913163 | 13/01/2026 | 2,94% | 21,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,999142 | 13/01/2026 | 2,94% | 22,42% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 224,380100 | 13/01/2026 | 2,94% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.648,016500 | 13/01/2026 | 2,94% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,404067 | 13/01/2026 | 2,94% | 33,41% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,823923 | 13/01/2026 | 2,94% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,493000 | 12/01/2026 | 2,93% | 32,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 225,735000 | 13/01/2026 | 2,93% | 50,49% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,061800 | 13/01/2026 | 2,93% | 21,73% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,210228 | 13/01/2026 | 2,93% | 8,57% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,600000 | 13/01/2026 | 2,93% | 25,51% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 133,580000 | 12/01/2026 | 2,93% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,410000 | 13/01/2026 | 2,93% | 42,90% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,540000 | 13/01/2026 | 2,93% | 4,98% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 171,730000 | 13/01/2026 | 2,93% | 94,93% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,516389 | 13/01/2026 | 2,93% | 41,14% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 164,020937 | 13/01/2026 | 2,93% | 13,50% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,138898 | 12/01/2026 | 2,93% | -7,62% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,289300 | 11/01/2026 | 2,93% | 19,66% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,487400 | 12/01/2026 | 2,93% | 55,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,343745 | 13/01/2026 | 2,93% | 32,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,417539 | 13/01/2026 | 2,93% | 18,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,755449 | 13/01/2026 | 2,93% | 60,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,300231 | 13/01/2026 | 2,93% | 79,37% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 114,471433 | 12/01/2026 | 2,93% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,778544 | 13/01/2026 | 2,93% | 6,59% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,640000 | 13/01/2026 | 2,93% | 13,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,707000 | 13/01/2026 | 2,93% | -4,14% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,490000 | 13/01/2026 | 2,93% | 31,67% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,551055 | 13/01/2026 | 2,93% | -0,42% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,322464 | 13/01/2026 | 2,93% | 27,41% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 271,726446 | 13/01/2026 | 2,93% | 27,40% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 261,701214 | 13/01/2026 | 2,93% | 11,40% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,382398 | 12/01/2026 | 2,93% | 49,85% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,436900 | 12/01/2026 | 2,93% | 47,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,207650 | 13/01/2026 | 2,93% | 63,84% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,650000 | 13/01/2026 | 2,93% | 17,78% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,161490 | 13/01/2026 | 2,93% | 31,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,377724 | 13/01/2026 | 2,93% | 10,74% | **** |
