| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,460000 | 12/01/2026 | 2,68% | 28,89% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 128,420000 | 12/01/2026 | 2,68% | 32,67% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,720000 | 12/01/2026 | 2,68% | 106,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,960000 | 09/01/2026 | 2,68% | 25,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,520000 | 09/01/2026 | 2,68% | 16,77% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,230000 | 12/01/2026 | 2,68% | 70,21% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,850000 | 12/01/2026 | 2,68% | 19,67% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,178979 | 09/01/2026 | 2,68% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,100000 | 08/01/2026 | 2,68% | 30,00% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,335272 | 12/01/2026 | 2,68% | 52,59% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 146,675334 | 12/01/2026 | 2,68% | 52,00% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 259,510000 | 12/01/2026 | 2,68% | 113,69% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 563,330000 | 09/01/2026 | 2,68% | 104,97% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 162,760862 | 12/01/2026 | 2,68% | 13,17% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 119,097712 | 12/01/2026 | 2,68% | 6,75% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,713097 | 12/01/2026 | 2,68% | 11,32% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,620000 | 09/01/2026 | 2,68% | 10,13% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,652138 | 12/01/2026 | 2,68% | 48,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,254323 | 12/01/2026 | 2,68% | 41,43% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 147,422624 | 09/01/2026 | 2,68% | 13,33% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,039070 | 07/01/2026 | 2,68% | 39,77% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,803790 | 12/01/2026 | 2,68% | 27,59% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,718699 | 12/01/2026 | 2,68% | 41,12% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,783442 | 12/01/2026 | 2,68% | 44,08% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 270,236059 | 12/01/2026 | 2,68% | 56,66% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,399000 | 12/01/2026 | 2,68% | 2,27% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,487000 | 12/01/2026 | 2,68% | 48,85% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 169,870000 | 09/01/2026 | 2,68% | 13,04% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,863000 | 12/01/2026 | 2,68% | 41,63% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,960640 | 09/01/2026 | 2,68% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,927472 | 12/01/2026 | 2,68% | 21,43% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,291139 | 12/01/2026 | 2,68% | 25,04% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 340,510000 | 12/01/2026 | 2,68% | 33,87% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,900000 | 12/01/2026 | 2,68% | 28,65% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,079730 | 08/01/2026 | 2,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,003973 | 12/01/2026 | 2,68% | 35,09% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 143,214224 | 09/01/2026 | 2,68% | 16,89% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.694,949367 | 12/01/2026 | 2,68% | 14,55% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,701300 | 12/01/2026 | 2,68% | 20,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,530600 | 12/01/2026 | 2,68% | 7,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,265224 | 12/01/2026 | 2,68% | 49,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 129,115207 | 12/01/2026 | 2,68% | 32,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 193,905600 | 09/01/2026 | 2,68% | 74,77% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,461391 | 09/01/2026 | 2,68% | 34,36% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,197908 | 09/01/2026 | 2,68% | -9,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,986813 | 09/01/2026 | 2,68% | 27,21% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,574495 | 12/01/2026 | 2,68% | 39,79% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,394287 | 12/01/2026 | 2,68% | 29,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,832492 | 12/01/2026 | 2,68% | 50,05% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 223,825300 | 12/01/2026 | 2,68% | · | ND |
