| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,860953 | 09/01/2026 | 2,91% | 40,24% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,366600 | 09/01/2026 | 2,91% | 40,24% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,284990 | 09/01/2026 | 2,91% | 41,29% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 359,900000 | 13/01/2026 | 2,91% | 62,76% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 252,013558 | 13/01/2026 | 2,91% | 64,03% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,800583 | 13/01/2026 | 2,91% | 27,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 174,663600 | 13/01/2026 | 2,91% | 24,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,858700 | 13/01/2026 | 2,91% | 14,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,211041 | 13/01/2026 | 2,91% | 27,83% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,571638 | 13/01/2026 | 2,91% | 43,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 117,752845 | 13/01/2026 | 2,91% | 45,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,059725 | 13/01/2026 | 2,91% | 25,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 290,400000 | 13/01/2026 | 2,91% | 15,84% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,477249 | 12/01/2026 | 2,91% | 28,10% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,451039 | 13/01/2026 | 2,90% | 21,75% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,057044 | 13/01/2026 | 2,90% | 24,22% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,598421 | 13/01/2026 | 2,90% | 5,23% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,135061 | 13/01/2026 | 2,90% | 6,94% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,674961 | 13/01/2026 | 2,90% | 30,51% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 158,670000 | 13/01/2026 | 2,90% | 45,46% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 154,952100 | 12/01/2026 | 2,90% | 33,16% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,570000 | 13/01/2026 | 2,90% | 40,12% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,344431 | 13/01/2026 | 2,90% | 22,63% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 175,838180 | 12/01/2026 | 2,90% | 51,32% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,503500 | 11/01/2026 | 2,90% | 42,37% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,596700 | 11/01/2026 | 2,90% | 16,31% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 176,620000 | 12/01/2026 | 2,90% | 6,24% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,612009 | 13/01/2026 | 2,90% | 78,57% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,912151 | 12/01/2026 | 2,90% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,220000 | 13/01/2026 | 2,90% | 40,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,200000 | 13/01/2026 | 2,90% | 40,55% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,820000 | 13/01/2026 | 2,90% | 112,45% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,074817 | 13/01/2026 | 2,90% | 15,48% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.004,070300 | 13/01/2026 | 2,90% | 38,97% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,378582 | 13/01/2026 | 2,90% | 48,00% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,167839 | 13/01/2026 | 2,90% | 58,39% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,571907 | 13/01/2026 | 2,90% | 19,71% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,299468 | 13/01/2026 | 2,90% | 6,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,326388 | 13/01/2026 | 2,90% | 34,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,337128 | 13/01/2026 | 2,90% | 34,94% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,420113 | 13/01/2026 | 2,90% | 39,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,526790 | 13/01/2026 | 2,90% | 135,61% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,280050 | 09/01/2026 | 2,90% | 39,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,960100 | 13/01/2026 | 2,90% | 22,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,345100 | 13/01/2026 | 2,90% | 12,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,523200 | 13/01/2026 | 2,90% | 12,32% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,181826 | 13/01/2026 | 2,90% | 16,67% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,645909 | 12/01/2026 | 2,90% | 92,08% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,236442 | 12/01/2026 | 2,90% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,607002 | 13/01/2026 | 2,90% | 27,29% | *** |
