| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.641,468700 | 12/01/2026 | 2,68% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.960,343300 | 12/01/2026 | 2,68% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,891496 | 09/01/2026 | 2,68% | 41,70% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,476245 | 09/01/2026 | 2,68% | 34,34% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.203,788915 | 12/01/2026 | 2,68% | 34,00% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,085186 | 12/01/2026 | 2,68% | 53,06% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 547,489988 | 12/01/2026 | 2,68% | 34,96% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 171,280000 | 12/01/2026 | 2,67% | 22,26% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,950000 | 12/01/2026 | 2,67% | -6,64% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,094766 | 12/01/2026 | 2,67% | 48,70% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,779679 | 12/01/2026 | 2,67% | 18,56% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,185498 | 12/01/2026 | 2,67% | 14,06% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 108,022580 | 12/01/2026 | 2,67% | 72,57% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,471169 | 12/01/2026 | 2,67% | 74,16% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,791000 | 12/01/2026 | 2,67% | 37,00% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,032000 | 12/01/2026 | 2,67% | 35,31% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,550000 | 09/01/2026 | 2,67% | 24,06% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 948,582718 | 09/01/2026 | 2,67% | 5,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,107253 | 12/01/2026 | 2,67% | 50,41% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,700000 | 12/01/2026 | 2,67% | 38,13% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 360,015395 | 12/01/2026 | 2,67% | 12,61% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 278,634964 | 12/01/2026 | 2,67% | 5,96% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 120,757783 | 12/01/2026 | 2,67% | 12,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 139,326035 | 12/01/2026 | 2,67% | 5,08% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,409502 | 12/01/2026 | 2,67% | 1,46% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,696564 | 12/01/2026 | 2,67% | 10,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 83,552000 | 12/01/2026 | 2,67% | 15,02% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,729000 | 12/01/2026 | 2,67% | 11,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,660000 | 12/01/2026 | 2,67% | 16,40% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,700000 | 12/01/2026 | 2,67% | 15,62% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,420000 | 12/01/2026 | 2,67% | 15,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 321,399247 | 12/01/2026 | 2,67% | 71,39% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 51,486000 | 12/01/2026 | 2,67% | 45,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 47,610400 | 12/01/2026 | 2,67% | 36,94% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,413958 | 12/01/2026 | 2,67% | 12,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,070000 | 12/01/2026 | 2,67% | 23,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 230,990000 | 12/01/2026 | 2,67% | 33,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 198,530000 | 12/01/2026 | 2,67% | 33,86% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 193,660000 | 12/01/2026 | 2,67% | 33,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 195,603832 | 12/01/2026 | 2,67% | 37,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 235,573929 | 12/01/2026 | 2,67% | 65,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 368,753356 | 12/01/2026 | 2,67% | 64,75% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,406432 | 12/01/2026 | 2,67% | 20,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 291,850000 | 12/01/2026 | 2,67% | 38,74% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 555,840000 | 12/01/2026 | 2,67% | 47,36% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,498844 | 08/01/2026 | 2,67% | 12,68% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,081765 | 12/01/2026 | 2,67% | 44,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 302,093312 | 12/01/2026 | 2,67% | 45,57% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 202,728789 | 12/01/2026 | 2,67% | 34,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,606569 | 12/01/2026 | 2,67% | 97,66% | **** |