| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.115,087239 | 12/01/2026 | 2,74% | 22,06% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,080000 | 12/01/2026 | 2,74% | 7,91% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,359220 | 12/01/2026 | 2,74% | 11,22% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 205,180000 | 12/01/2026 | 2,74% | 40,86% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 111,530000 | 12/01/2026 | 2,74% | 114,69% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,606911 | 12/01/2026 | 2,74% | 106,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,842700 | 09/01/2026 | 2,74% | 29,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,102685 | 09/01/2026 | 2,74% | 30,27% | * |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 147,700000 | 09/01/2026 | 2,74% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,629700 | 11/01/2026 | 2,74% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,939100 | 11/01/2026 | 2,74% | 66,09% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,682300 | 11/01/2026 | 2,74% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 184,648300 | 11/01/2026 | 2,74% | 70,51% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,074800 | 11/01/2026 | 2,74% | 66,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,571331 | 12/01/2026 | 2,74% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,637600 | 12/01/2026 | 2,74% | 56,04% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,563800 | 12/01/2026 | 2,74% | 55,85% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,234600 | 12/01/2026 | 2,74% | 56,32% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 208,080000 | 09/01/2026 | 2,74% | 28,51% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 383,120000 | 09/01/2026 | 2,74% | 37,42% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 224,820390 | 12/01/2026 | 2,74% | 22,35% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,750000 | 12/01/2026 | 2,74% | 17,77% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,331509 | 12/01/2026 | 2,74% | 22,51% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 169,921605 | 12/01/2026 | 2,74% | 27,95% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 551,160000 | 09/01/2026 | 2,74% | 49,55% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,160000 | 12/01/2026 | 2,74% | 40,95% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,951438 | 11/01/2026 | 2,74% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 277,360000 | 09/01/2026 | 2,74% | 67,66% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,435100 | 09/01/2026 | 2,74% | 2,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,920000 | 12/01/2026 | 2,74% | 61,29% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,742679 | 12/01/2026 | 2,74% | 10,74% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 87,454000 | 12/01/2026 | 2,74% | 47,90% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,055251 | 12/01/2026 | 2,74% | 19,65% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,054396 | 12/01/2026 | 2,74% | 19,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,760000 | 12/01/2026 | 2,74% | 8,93% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 234,367189 | 12/01/2026 | 2,74% | 47,96% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,351280 | 12/01/2026 | 2,74% | 32,70% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,551830 | 12/01/2026 | 2,74% | 35,19% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 306,090000 | 12/01/2026 | 2,74% | 31,24% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,210000 | 12/01/2026 | 2,74% | 20,94% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 197,370000 | 12/01/2026 | 2,74% | 25,66% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,620520 | 09/01/2026 | 2,74% | 20,11% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.930,800000 | 09/01/2026 | 2,74% | 15,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,270000 | 12/01/2026 | 2,74% | 24,82% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,308500 | 12/01/2026 | 2,74% | 27,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,948800 | 12/01/2026 | 2,74% | 23,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,470407 | 12/01/2026 | 2,74% | 38,64% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 206,634886 | 12/01/2026 | 2,74% | 40,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 217,605115 | 12/01/2026 | 2,74% | 31,49% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,203558 | 12/01/2026 | 2,74% | 18,06% | ** |