| FINANCIALFOND, FI A | RVI GLOBAL | 42,661376 | 11/01/2026 | 2,71% | 50,93% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,535067 | 12/01/2026 | 2,71% | -0,65% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,060000 | 12/01/2026 | 2,71% | 41,89% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,103000 | 12/01/2026 | 2,71% | 44,17% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,350000 | 12/01/2026 | 2,71% | 10,62% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 91,172200 | 12/01/2026 | 2,71% | 59,92% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,067000 | 12/01/2026 | 2,71% | 32,45% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,973138 | 12/01/2026 | 2,71% | -8,96% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.452,430000 | 12/01/2026 | 2,71% | 38,78% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 140,210000 | 12/01/2026 | 2,71% | 33,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,516250 | 12/01/2026 | 2,71% | 61,18% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,740000 | 12/01/2026 | 2,71% | 10,35% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,119000 | 12/01/2026 | 2,71% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,118054 | 12/01/2026 | 2,71% | 24,43% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 312,470000 | 12/01/2026 | 2,71% | 25,45% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.850,710000 | 12/01/2026 | 2,71% | 38,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 250,880000 | 12/01/2026 | 2,71% | 37,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 146,420000 | 12/01/2026 | 2,71% | 37,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 378,170000 | 12/01/2026 | 2,71% | 37,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 259,800000 | 12/01/2026 | 2,71% | 38,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,098787 | 12/01/2026 | 2,71% | 38,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,529690 | 12/01/2026 | 2,71% | 37,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,572640 | 12/01/2026 | 2,71% | 37,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 233,220000 | 12/01/2026 | 2,71% | 63,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 219,880000 | 12/01/2026 | 2,71% | 62,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 410,540000 | 12/01/2026 | 2,71% | 62,97% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,298751 | 08/01/2026 | 2,71% | 26,86% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,845364 | 12/01/2026 | 2,71% | 38,17% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 142,845519 | 09/01/2026 | 2,71% | 55,30% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,000000 | 09/01/2026 | 2,71% | 18,96% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 143,230000 | 09/01/2026 | 2,71% | 17,29% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.977,085700 | 12/01/2026 | 2,71% | 17,12% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 222,399932 | 12/01/2026 | 2,71% | 54,81% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,055014 | 08/01/2026 | 2,71% | 23,91% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,766086 | 08/01/2026 | 2,71% | 22,81% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,765922 | 08/01/2026 | 2,71% | 22,81% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,006850 | 08/01/2026 | 2,71% | 23,73% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,798336 | 09/01/2026 | 2,71% | 27,96% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 223,922900 | 09/01/2026 | 2,71% | 78,73% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 463,924051 | 12/01/2026 | 2,71% | 12,34% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,980000 | 12/01/2026 | 2,71% | 26,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 117,010000 | 09/01/2026 | 2,71% | 40,72% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,490000 | 12/01/2026 | 2,71% | 48,49% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 186,544065 | 09/01/2026 | 2,71% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,954389 | 09/01/2026 | 2,71% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 158,360000 | 12/01/2026 | 2,70% | 45,95% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 38,038830 | 12/01/2026 | 2,70% | 18,67% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,145300 | 12/01/2026 | 2,70% | 65,18% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 536,730000 | 12/01/2026 | 2,70% | 10,71% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 331,610000 | 12/01/2026 | 2,70% | 4,54% | **** |
