| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 246,275957 | 13/01/2026 | 2,93% | 51,36% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,895000 | 13/01/2026 | 2,93% | 33,28% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,993307 | 13/01/2026 | 2,93% | 36,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,433895 | 13/01/2026 | 2,93% | 37,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,875416 | 13/01/2026 | 2,93% | 37,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,907636 | 13/01/2026 | 2,93% | 37,82% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,900000 | 12/01/2026 | 2,93% | 31,42% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,290000 | 12/01/2026 | 2,93% | 39,54% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,061524 | 13/01/2026 | 2,93% | 115,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,622530 | 08/01/2026 | 2,93% | 10,59% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,020000 | 13/01/2026 | 2,93% | 27,05% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 372,498713 | 13/01/2026 | 2,93% | 24,94% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.645,007490 | 13/01/2026 | 2,93% | 130,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 362,430000 | 13/01/2026 | 2,93% | 62,74% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 258,413163 | 13/01/2026 | 2,93% | 65,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 133,082718 | 13/01/2026 | 2,93% | 37,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 376,016218 | 13/01/2026 | 2,93% | 37,51% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,346319 | 13/01/2026 | 2,93% | 21,57% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,937532 | 13/01/2026 | 2,93% | 30,88% | **** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,704479 | 13/01/2026 | 2,93% | · | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,504400 | 13/01/2026 | 2,93% | 38,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 243,407000 | 13/01/2026 | 2,92% | 49,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 269,784000 | 13/01/2026 | 2,92% | 49,63% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 320,614400 | 13/01/2026 | 2,92% | 38,46% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,610000 | 13/01/2026 | 2,92% | 37,04% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 138,500000 | 13/01/2026 | 2,92% | 93,33% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,740000 | 13/01/2026 | 2,92% | 21,10% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 175,802001 | 13/01/2026 | 2,92% | 3,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 313,968300 | 09/01/2026 | 2,92% | 31,24% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,983718 | 12/01/2026 | 2,92% | 38,23% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,510000 | 13/01/2026 | 2,92% | 27,66% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 188,137188 | 12/01/2026 | 2,92% | 54,74% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 138,504961 | 12/01/2026 | 2,92% | 45,83% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,107082 | 12/01/2026 | 2,92% | -12,91% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,566300 | 11/01/2026 | 2,92% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,179000 | 11/01/2026 | 2,92% | 44,62% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,611000 | 11/01/2026 | 2,92% | 18,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,580000 | 13/01/2026 | 2,92% | 40,75% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,560000 | 13/01/2026 | 2,92% | 40,58% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,334391 | 13/01/2026 | 2,92% | 58,01% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,426635 | 13/01/2026 | 2,92% | 24,04% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 607,960000 | 13/01/2026 | 2,92% | 4,19% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.878,330000 | 13/01/2026 | 2,92% | 4,31% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,574566 | 12/01/2026 | 2,92% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,630000 | 13/01/2026 | 2,92% | 24,15% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,237172 | 13/01/2026 | 2,92% | 34,51% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,605801 | 13/01/2026 | 2,92% | 28,27% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,638000 | 13/01/2026 | 2,92% | -0,73% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,164000 | 13/01/2026 | 2,92% | 31,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,980000 | 13/01/2026 | 2,92% | 41,69% | *** |
