| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,650000 | 12/01/2026 | 2,73% | 33,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,660000 | 12/01/2026 | 2,73% | 33,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,442696 | 12/01/2026 | 2,73% | 38,22% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 17,310982 | 12/01/2026 | 2,73% | 20,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 350,513171 | 12/01/2026 | 2,73% | 41,65% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 187,239138 | 12/01/2026 | 2,73% | 58,33% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,071930 | 12/01/2026 | 2,73% | 17,88% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,625898 | 12/01/2026 | 2,73% | 17,52% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,811495 | 12/01/2026 | 2,73% | 33,65% | ***** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 152,400000 | 12/01/2026 | 2,73% | 29,88% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 109,100000 | 12/01/2026 | 2,73% | 29,19% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,033318 | 12/01/2026 | 2,73% | 32,28% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,008200 | 09/01/2026 | 2,73% | 100,22% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 46,929905 | 12/01/2026 | 2,73% | 46,99% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,802052 | 12/01/2026 | 2,73% | 32,93% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,945971 | 09/01/2026 | 2,73% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 80,708177 | 12/01/2026 | 2,73% | 39,46% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 71,292337 | 12/01/2026 | 2,73% | 26,64% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 213,951524 | 12/01/2026 | 2,73% | 40,86% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 383,462230 | 12/01/2026 | 2,73% | 40,85% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,261500 | 12/01/2026 | 2,73% | 61,82% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,443163 | 12/01/2026 | 2,73% | 47,90% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 633,770000 | 12/01/2026 | 2,72% | 13,40% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,850000 | 12/01/2026 | 2,72% | 6,30% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,319535 | 12/01/2026 | 2,72% | 10,24% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 191,150630 | 12/01/2026 | 2,72% | 46,48% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 277,572383 | 12/01/2026 | 2,72% | 46,24% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,050291 | 12/01/2026 | 2,72% | 21,84% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,116549 | 12/01/2026 | 2,72% | 27,14% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 179,090000 | 12/01/2026 | 2,72% | 37,73% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,288744 | 12/01/2026 | 2,72% | 102,00% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,490000 | 12/01/2026 | 2,72% | 116,21% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.691,010000 | 08/01/2026 | 2,72% | 33,62% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,279500 | 11/01/2026 | 2,72% | 63,33% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 199,546300 | 11/01/2026 | 2,72% | 66,98% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,370000 | 12/01/2026 | 2,72% | 70,75% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,566200 | 12/01/2026 | 2,72% | 53,21% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,519800 | 12/01/2026 | 2,72% | 47,35% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 146,807800 | 12/01/2026 | 2,72% | 52,62% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,872882 | 12/01/2026 | 2,72% | 5,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 203,523777 | 12/01/2026 | 2,72% | 19,49% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 116,258980 | 12/01/2026 | 2,72% | 12,39% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,589741 | 12/01/2026 | 2,72% | -12,89% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,093312 | 12/01/2026 | 2,72% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,130431 | 12/01/2026 | 2,72% | 32,75% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,698255 | 12/01/2026 | 2,72% | 16,39% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,610000 | 12/01/2026 | 2,72% | 41,97% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 252,440000 | 09/01/2026 | 2,72% | 64,02% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,251500 | 09/01/2026 | 2,72% | 0,49% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,184000 | 12/01/2026 | 2,72% | 37,35% | ** |
