| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,850000 | 12/01/2026 | 2,65% | 20,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 346,021690 | 12/01/2026 | 2,65% | 62,29% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 404,844528 | 09/01/2026 | 2,65% | 56,12% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,316117 | 12/01/2026 | 2,65% | 20,64% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,717000 | 09/01/2026 | 2,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 248,691413 | 12/01/2026 | 2,65% | 49,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 251,077660 | 12/01/2026 | 2,65% | 49,62% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,520000 | 12/01/2026 | 2,65% | 18,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,745724 | 12/01/2026 | 2,65% | 45,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,359220 | 12/01/2026 | 2,65% | 28,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 132,280277 | 12/01/2026 | 2,65% | 46,27% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 22,832877 | 12/01/2026 | 2,65% | 20,35% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,114181 | 12/01/2026 | 2,65% | 5,44% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,489500 | 12/01/2026 | 2,65% | 29,36% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,413791 | 09/01/2026 | 2,65% | 30,47% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,825772 | 09/01/2026 | 2,65% | 24,08% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,830624 | 09/01/2026 | 2,65% | 24,54% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,679381 | 09/01/2026 | 2,65% | 21,30% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.848,411991 | 12/01/2026 | 2,65% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,371878 | 12/01/2026 | 2,64% | 21,93% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.274,600000 | 12/01/2026 | 2,64% | 34,75% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 117,200000 | 12/01/2026 | 2,64% | 4,10% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 462,640000 | 09/01/2026 | 2,64% | 125,57% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 213,669884 | 12/01/2026 | 2,64% | 48,52% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,162846 | 12/01/2026 | 2,64% | 14,80% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,604174 | 12/01/2026 | 2,64% | 18,07% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,950000 | 12/01/2026 | 2,64% | 21,11% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 89,753678 | 12/01/2026 | 2,64% | 67,42% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,412170 | 09/01/2026 | 2,64% | 29,72% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 295,524824 | 09/01/2026 | 2,64% | 53,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 202,473802 | 09/01/2026 | 2,64% | 52,45% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,852000 | 12/01/2026 | 2,64% | 6,60% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.483,690000 | 09/01/2026 | 2,64% | 42,66% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 228,900000 | 09/01/2026 | 2,64% | 41,90% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.517,780000 | 09/01/2026 | 2,64% | 42,96% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 460,573785 | 09/01/2026 | 2,64% | 60,71% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.586,270000 | 09/01/2026 | 2,64% | 58,92% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 310,070000 | 09/01/2026 | 2,64% | 58,06% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,420998 | 09/01/2026 | 2,64% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 353,516255 | 12/01/2026 | 2,64% | 22,14% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,986857 | 12/01/2026 | 2,64% | 13,23% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 289,559721 | 09/01/2026 | 2,64% | 48,26% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,613878 | 12/01/2026 | 2,64% | 7,14% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,707680 | 12/01/2026 | 2,64% | 14,25% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,631201 | 12/01/2026 | 2,64% | 22,74% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 182,790000 | 09/01/2026 | 2,64% | 16,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,887941 | 12/01/2026 | 2,64% | 63,26% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,540027 | 12/01/2026 | 2,64% | 19,67% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,441841 | 12/01/2026 | 2,64% | 19,67% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,715019 | 12/01/2026 | 2,64% | 11,87% | * |
