| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,230994 | 13/01/2026 | 2,92% | 19,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,940000 | 13/01/2026 | 2,92% | 33,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,950000 | 13/01/2026 | 2,92% | 33,59% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,486285 | 09/01/2026 | 2,92% | 33,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 664,900000 | 13/01/2026 | 2,92% | 33,54% | ** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,256835 | 13/01/2026 | 2,92% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 360,020000 | 13/01/2026 | 2,92% | 62,52% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 256,584177 | 13/01/2026 | 2,92% | 65,19% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 126,702162 | 13/01/2026 | 2,92% | 65,46% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,942200 | 13/01/2026 | 2,92% | 20,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 114,788399 | 13/01/2026 | 2,92% | 35,72% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,405521 | 12/01/2026 | 2,92% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,168354 | 13/01/2026 | 2,92% | 18,51% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,374288 | 13/01/2026 | 2,92% | -63,84% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,241977 | 13/01/2026 | 2,92% | 30,16% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,150038 | 13/01/2026 | 2,92% | 75,79% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 236,700000 | 13/01/2026 | 2,91% | 47,60% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.177,029346 | 13/01/2026 | 2,91% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,755620 | 13/01/2026 | 2,91% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,508200 | 12/01/2026 | 2,91% | 36,10% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,963484 | 13/01/2026 | 2,91% | 22,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,107737 | 13/01/2026 | 2,91% | 30,66% | * |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,090956 | 13/01/2026 | 2,91% | 74,78% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,001200 | 12/01/2026 | 2,91% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,520400 | 12/01/2026 | 2,91% | 115,49% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,870000 | 12/01/2026 | 2,91% | 7,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,930000 | 12/01/2026 | 2,91% | -0,66% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,970000 | 13/01/2026 | 2,91% | 30,13% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,470000 | 13/01/2026 | 2,91% | 24,89% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 242,494226 | 13/01/2026 | 2,91% | 38,31% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,395592 | 09/01/2026 | 2,91% | 40,21% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,879908 | 13/01/2026 | 2,91% | 8,41% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,840000 | 13/01/2026 | 2,91% | 40,47% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,390424 | 13/01/2026 | 2,91% | 50,53% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,660000 | 13/01/2026 | 2,91% | 23,65% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,801785 | 13/01/2026 | 2,91% | 23,89% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,234941 | 13/01/2026 | 2,91% | 104,58% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.678,460000 | 13/01/2026 | 2,91% | 33,85% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,520431 | 12/01/2026 | 2,91% | 31,01% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 507,180000 | 13/01/2026 | 2,91% | 61,56% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 201,070000 | 13/01/2026 | 2,91% | 56,15% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,435902 | 13/01/2026 | 2,91% | 42,51% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,517000 | 13/01/2026 | 2,91% | · | ND |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,382270 | 09/01/2026 | 2,91% | 40,38% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 99,689732 | 12/01/2026 | 2,91% | 33,25% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,010000 | 13/01/2026 | 2,91% | 17,59% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,320000 | 13/01/2026 | 2,91% | 58,88% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,961569 | 09/01/2026 | 2,91% | 41,50% | *** |
