| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,151899 | 12/01/2026 | 2,70% | 7,48% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 94,790000 | 12/01/2026 | 2,70% | 21,28% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 179,203300 | 12/01/2026 | 2,70% | 43,51% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 169,221790 | 12/01/2026 | 2,70% | 33,11% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,475213 | 12/01/2026 | 2,70% | 48,92% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,841806 | 12/01/2026 | 2,70% | 11,19% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,918235 | 12/01/2026 | 2,70% | 25,50% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,244270 | 12/01/2026 | 2,70% | 37,56% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 156,690000 | 12/01/2026 | 2,70% | 35,69% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,549554 | 11/01/2026 | 2,70% | 25,65% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,850885 | 09/01/2026 | 2,70% | 15,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,342123 | 09/01/2026 | 2,70% | 15,58% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,779497 | 08/01/2026 | 2,70% | 18,84% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,256329 | 12/01/2026 | 2,70% | 55,41% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,188505 | 12/01/2026 | 2,70% | 55,22% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 56,158500 | 12/01/2026 | 2,70% | 51,03% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,742388 | 12/01/2026 | 2,70% | 55,45% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 453,830000 | 09/01/2026 | 2,70% | 109,98% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 137,136504 | 12/01/2026 | 2,70% | 6,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,318973 | 12/01/2026 | 2,70% | 10,63% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,700000 | 09/01/2026 | 2,70% | 40,35% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,010000 | 12/01/2026 | 2,70% | 49,18% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,380000 | 12/01/2026 | 2,70% | 52,95% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 234,840889 | 09/01/2026 | 2,70% | 19,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 203,670000 | 09/01/2026 | 2,70% | 60,40% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 106,451613 | 09/01/2026 | 2,70% | 19,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,019368 | 12/01/2026 | 2,70% | 12,23% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 114,300000 | 12/01/2026 | 2,70% | 20,09% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,010000 | 12/01/2026 | 2,70% | 17,63% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 98,589000 | 12/01/2026 | 2,70% | 17,99% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,754000 | 12/01/2026 | 2,70% | 42,03% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,273000 | 12/01/2026 | 2,70% | 37,20% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,907116 | 12/01/2026 | 2,70% | 37,18% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,370595 | 12/01/2026 | 2,70% | 31,26% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,347000 | 12/01/2026 | 2,70% | 48,25% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,383000 | 12/01/2026 | 2,70% | 47,82% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,150000 | 12/01/2026 | 2,70% | 50,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 182,240000 | 12/01/2026 | 2,70% | 50,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,048324 | 12/01/2026 | 2,70% | 33,08% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,477112 | 09/01/2026 | 2,70% | 40,95% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,003000 | 12/01/2026 | 2,70% | 15,04% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,966815 | 12/01/2026 | 2,70% | 25,48% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 232,260000 | 12/01/2026 | 2,70% | 36,72% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,659100 | 12/01/2026 | 2,70% | 16,99% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 153,985569 | 09/01/2026 | 2,70% | 18,57% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 169,329456 | 12/01/2026 | 2,70% | 52,51% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,295425 | 08/01/2026 | 2,70% | 20,98% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,529064 | 08/01/2026 | 2,70% | 21,89% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.447,810469 | 12/01/2026 | 2,70% | 34,11% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.851,973851 | 12/01/2026 | 2,70% | 37,41% | * |
