| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,302800 | 12/01/2026 | 2,66% | 13,13% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 112,100000 | 12/01/2026 | 2,66% | 20,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 208,780000 | 12/01/2026 | 2,66% | 40,30% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 263,280000 | 12/01/2026 | 2,66% | 40,45% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,976400 | 12/01/2026 | 2,66% | 18,51% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,363961 | 12/01/2026 | 2,66% | 9,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,725539 | 12/01/2026 | 2,66% | 46,68% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,666566 | 09/01/2026 | 2,66% | 31,44% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,319230 | 12/01/2026 | 2,66% | 34,44% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,434485 | 12/01/2026 | 2,66% | 14,34% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,641020 | 09/01/2026 | 2,66% | -11,00% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,457578 | 12/01/2026 | 2,66% | 67,71% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,860200 | 11/01/2026 | 2,66% | 32,50% | * |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,029135 | 09/01/2026 | 2,66% | 35,07% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,300581 | 09/01/2026 | 2,66% | 41,83% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,855572 | 12/01/2026 | 2,65% | 25,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,400000 | 12/01/2026 | 2,65% | 31,84% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 80,238400 | 09/01/2026 | 2,65% | 62,88% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,266100 | 09/01/2026 | 2,65% | 56,29% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,335956 | 12/01/2026 | 2,65% | 21,95% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,659938 | 12/01/2026 | 2,65% | 33,55% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,087239 | 12/01/2026 | 2,65% | 20,83% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,319193 | 12/01/2026 | 2,65% | 68,72% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,130355 | 12/01/2026 | 2,65% | 73,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,749230 | 12/01/2026 | 2,65% | 24,52% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,600000 | 12/01/2026 | 2,65% | 22,37% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 364,671019 | 09/01/2026 | 2,65% | 63,64% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 214,060000 | 12/01/2026 | 2,65% | 35,64% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 149,547733 | 09/01/2026 | 2,65% | 49,01% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 144,770000 | 12/01/2026 | 2,65% | -27,65% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 163,760000 | 12/01/2026 | 2,65% | -24,23% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,605542 | 12/01/2026 | 2,65% | 22,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 211,760000 | 09/01/2026 | 2,65% | 18,87% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,100366 | 12/01/2026 | 2,65% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,585295 | 09/01/2026 | 2,65% | 56,14% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,205953 | 12/01/2026 | 2,65% | 20,94% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,688847 | 12/01/2026 | 2,65% | 20,93% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,060896 | 12/01/2026 | 2,65% | 11,43% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,610222 | 12/01/2026 | 2,65% | 14,91% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,328173 | 12/01/2026 | 2,65% | 33,32% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 63,929700 | 12/01/2026 | 2,65% | 29,87% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,114266 | 12/01/2026 | 2,65% | 31,03% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,014027 | 12/01/2026 | 2,65% | 64,95% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,120000 | 12/01/2026 | 2,65% | 45,86% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,600000 | 12/01/2026 | 2,65% | -0,46% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 414,809826 | 09/01/2026 | 2,65% | 41,24% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 417,589332 | 09/01/2026 | 2,65% | 41,62% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,083300 | 12/01/2026 | 2,65% | 30,87% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,734630 | 09/01/2026 | 2,65% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,459802 | 12/01/2026 | 2,65% | 13,80% | * |
