| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,201505 | 12/01/2026 | 2,64% | 17,38% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 377,010606 | 12/01/2026 | 2,64% | 109,68% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 539,175847 | 12/01/2026 | 2,64% | 107,20% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,268600 | 12/01/2026 | 2,64% | 23,66% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,649700 | 12/01/2026 | 2,64% | 15,39% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.264,903866 | 12/01/2026 | 2,64% | 109,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,200000 | 12/01/2026 | 2,64% | 12,86% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,484000 | 12/01/2026 | 2,64% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 187,093739 | 12/01/2026 | 2,64% | 33,34% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 553,851563 | 12/01/2026 | 2,64% | 87,92% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 158,900000 | 12/01/2026 | 2,64% | 56,61% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 159,230000 | 12/01/2026 | 2,64% | 56,88% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 239,640000 | 12/01/2026 | 2,64% | 37,73% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 146,625182 | 08/01/2026 | 2,64% | 27,78% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,381139 | 12/01/2026 | 2,64% | 7,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 388,362500 | 12/01/2026 | 2,64% | 52,40% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 364,294731 | 12/01/2026 | 2,64% | 34,28% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 59,025488 | 12/01/2026 | 2,64% | 13,00% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,310000 | 12/01/2026 | 2,64% | 31,14% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,165583 | 12/01/2026 | 2,64% | 23,11% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,043156 | 09/01/2026 | 2,64% | -13,36% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 256,380000 | 12/01/2026 | 2,64% | 32,87% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,160000 | 12/01/2026 | 2,64% | 33,27% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 204,470000 | 12/01/2026 | 2,64% | 30,39% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 184,060000 | 12/01/2026 | 2,64% | 30,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 124,210865 | 09/01/2026 | 2,64% | 38,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 118,337986 | 09/01/2026 | 2,64% | 35,14% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.354,069364 | 12/01/2026 | 2,64% | · | ND |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,265730 | 12/01/2026 | 2,64% | 49,35% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,623931 | 12/01/2026 | 2,64% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,589377 | 12/01/2026 | 2,64% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,837917 | 09/01/2026 | 2,64% | 31,37% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,831400 | 12/01/2026 | 2,64% | 60,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 403,143500 | 12/01/2026 | 2,64% | 60,66% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 56,044500 | 12/01/2026 | 2,64% | 60,33% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,128806 | 12/01/2026 | 2,64% | 13,21% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 11,569000 | 12/01/2026 | 2,64% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.979,800000 | 12/01/2026 | 2,63% | 40,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 169,460000 | 12/01/2026 | 2,63% | 39,96% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,688505 | 12/01/2026 | 2,63% | 45,29% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 297,670000 | 09/01/2026 | 2,63% | 58,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,243000 | 12/01/2026 | 2,63% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 175,294388 | 12/01/2026 | 2,63% | 4,58% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,655491 | 12/01/2026 | 2,63% | 3,14% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,687805 | 12/01/2026 | 2,63% | 20,81% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,700650 | 12/01/2026 | 2,63% | 30,62% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,040369 | 12/01/2026 | 2,63% | 21,88% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,057475 | 12/01/2026 | 2,63% | 21,96% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 240,723243 | 09/01/2026 | 2,63% | 49,52% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,315771 | 12/01/2026 | 2,63% | 24,55% | * |