| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.831,276815 | 13/01/2026 | 2,88% | 59,59% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.366,063154 | 13/01/2026 | 2,88% | 53,75% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 320,540158 | 13/01/2026 | 2,88% | 38,23% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 133,410000 | 13/01/2026 | 2,88% | 87,69% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,049164 | 12/01/2026 | 2,88% | 30,93% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,023457 | 13/01/2026 | 2,88% | 7,41% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,270208 | 13/01/2026 | 2,88% | 22,86% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,680000 | 13/01/2026 | 2,88% | 25,67% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 800,021480 | 13/01/2026 | 2,88% | 21,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 244,110855 | 13/01/2026 | 2,88% | 54,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,909931 | 13/01/2026 | 2,88% | 54,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,853441 | 13/01/2026 | 2,88% | 70,39% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,941100 | 11/01/2026 | 2,88% | 40,40% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,313900 | 11/01/2026 | 2,88% | 39,32% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,616800 | 11/01/2026 | 2,88% | 36,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,720000 | 13/01/2026 | 2,88% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,890000 | 13/01/2026 | 2,88% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,448006 | 12/01/2026 | 2,88% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,920000 | 13/01/2026 | 2,88% | 43,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,957268 | 13/01/2026 | 2,88% | 19,27% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,144157 | 13/01/2026 | 2,88% | -1,57% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,420000 | 13/01/2026 | 2,88% | 6,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,780000 | 13/01/2026 | 2,88% | 38,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,980000 | 13/01/2026 | 2,88% | 38,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,910000 | 13/01/2026 | 2,88% | 39,98% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,050000 | 13/01/2026 | 2,88% | 107,15% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 240,537639 | 13/01/2026 | 2,88% | 39,67% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,592586 | 13/01/2026 | 2,88% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,650000 | 13/01/2026 | 2,88% | 28,35% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,410000 | 13/01/2026 | 2,88% | 35,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,293633 | 13/01/2026 | 2,88% | 20,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,107603 | 13/01/2026 | 2,88% | 20,37% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,524381 | 13/01/2026 | 2,88% | 52,95% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 231,073326 | 13/01/2026 | 2,88% | 29,71% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 216,053811 | 13/01/2026 | 2,88% | 45,91% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 458,050000 | 13/01/2026 | 2,88% | 58,82% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,150000 | 13/01/2026 | 2,88% | 31,16% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 124,632227 | 12/01/2026 | 2,88% | 9,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 13/01/2026 | 2,88% | 53,85% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 238,192809 | 13/01/2026 | 2,88% | 60,14% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,869744 | 13/01/2026 | 2,88% | 24,05% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,147160 | 13/01/2026 | 2,88% | 61,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,990334 | 13/01/2026 | 2,88% | 24,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,429628 | 13/01/2026 | 2,88% | 39,59% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,133082 | 12/01/2026 | 2,88% | 25,12% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,000462 | 13/01/2026 | 2,88% | 46,48% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,846767 | 13/01/2026 | 2,88% | 32,47% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,267898 | 13/01/2026 | 2,88% | 16,32% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,822055 | 13/01/2026 | 2,88% | 15,71% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,351296 | 13/01/2026 | 2,87% | 48,97% | ***** |
