| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.315,299349 | 12/01/2026 | 2,70% | 37,41% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,786777 | 12/01/2026 | 2,69% | 5,33% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 100,990000 | 12/01/2026 | 2,69% | 21,27% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 178,208650 | 12/01/2026 | 2,69% | 42,87% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,091002 | 12/01/2026 | 2,69% | 21,15% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,833278 | 12/01/2026 | 2,69% | 26,29% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,477861 | 12/01/2026 | 2,69% | 29,18% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,184057 | 12/01/2026 | 2,69% | 34,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,704518 | 09/01/2026 | 2,69% | 13,87% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 644,688600 | 11/01/2026 | 2,69% | 62,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 133,091002 | 12/01/2026 | 2,69% | 6,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 41,231547 | 12/01/2026 | 2,69% | -12,43% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,720000 | 12/01/2026 | 2,69% | 45,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 191,940933 | 09/01/2026 | 2,69% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,111598 | 12/01/2026 | 2,69% | 12,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,523634 | 12/01/2026 | 2,69% | 10,38% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,660000 | 12/01/2026 | 2,69% | 35,32% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 231,000000 | 12/01/2026 | 2,69% | 50,42% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,900000 | 12/01/2026 | 2,69% | 45,79% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,884707 | 12/01/2026 | 2,69% | 15,54% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,760000 | 12/01/2026 | 2,69% | 21,47% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,590000 | 12/01/2026 | 2,69% | 28,72% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,270000 | 12/01/2026 | 2,69% | 23,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,025448 | 12/01/2026 | 2,69% | 35,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 385,120000 | 12/01/2026 | 2,69% | 60,54% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,810811 | 12/01/2026 | 2,69% | 15,30% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 19,201163 | 12/01/2026 | 2,69% | 20,18% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 279,120000 | 12/01/2026 | 2,69% | 41,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 256,430000 | 12/01/2026 | 2,69% | 50,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 346,490000 | 12/01/2026 | 2,69% | 50,24% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 734,577947 | 09/01/2026 | 2,69% | 45,22% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 21,257700 | 12/01/2026 | 2,69% | 22,31% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 198,380800 | 09/01/2026 | 2,69% | 75,56% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 342,944235 | 12/01/2026 | 2,69% | 48,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,050975 | 12/01/2026 | 2,69% | 36,79% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 244,976024 | 09/01/2026 | 2,69% | 27,22% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 102,048751 | 12/01/2026 | 2,69% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 110,020000 | 09/01/2026 | 2,69% | 36,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 232,569278 | 12/01/2026 | 2,69% | 87,32% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.299,761600 | 12/01/2026 | 2,69% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,018700 | 12/01/2026 | 2,69% | 34,01% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,013000 | 11/01/2026 | 2,69% | 36,32% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,320000 | 12/01/2026 | 2,68% | 32,43% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.060,160000 | 12/01/2026 | 2,68% | -4,96% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 126,719100 | 12/01/2026 | 2,68% | 48,40% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 152,108400 | 12/01/2026 | 2,68% | 45,32% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 507,640000 | 12/01/2026 | 2,68% | 9,52% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.158,535217 | 09/01/2026 | 2,68% | 42,27% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,369826 | 12/01/2026 | 2,68% | 19,17% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,862347 | 12/01/2026 | 2,68% | 55,83% | **** |
