| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 98,451000 | 09/01/2026 | 2,56% | 18,34% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,397210 | 09/01/2026 | 2,56% | 71,36% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,853376 | 09/01/2026 | 2,56% | 27,54% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,989179 | 08/01/2026 | 2,56% | 11,75% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,311641 | 08/01/2026 | 2,56% | 43,89% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 154,355460 | 08/01/2026 | 2,56% | 22,06% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,502835 | 09/01/2026 | 2,56% | 22,71% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,915307 | 09/01/2026 | 2,56% | 70,30% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,625300 | 09/01/2026 | 2,56% | 31,30% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 49,541800 | 09/01/2026 | 2,56% | 47,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,746100 | 09/01/2026 | 2,56% | 41,31% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,668900 | 08/01/2026 | 2,56% | 26,54% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,720000 | 09/01/2026 | 2,56% | 35,73% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,984023 | 09/01/2026 | 2,56% | 20,41% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,715100 | 09/01/2026 | 2,56% | 51,25% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 292,580000 | 08/01/2026 | 2,56% | 39,20% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,600000 | 09/01/2026 | 2,56% | 9,20% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,244546 | 09/01/2026 | 2,56% | 111,79% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.282,850551 | 09/01/2026 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 127,083663 | 09/01/2026 | 2,56% | 61,45% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,180800 | 09/01/2026 | 2,56% | 16,51% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 298,470000 | 08/01/2026 | 2,56% | 33,28% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 206,421821 | 08/01/2026 | 2,56% | 32,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 140,097569 | 07/01/2026 | 2,56% | 43,16% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,169000 | 09/01/2026 | 2,56% | 56,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,349000 | 08/01/2026 | 2,55% | 34,91% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,469163 | 09/01/2026 | 2,55% | 25,68% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,415135 | 09/01/2026 | 2,55% | 25,54% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.872,140000 | 09/01/2026 | 2,55% | 38,03% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,660000 | 09/01/2026 | 2,55% | 68,30% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 782,950000 | 09/01/2026 | 2,55% | 60,73% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.983,370000 | 09/01/2026 | 2,55% | 79,01% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.818,540000 | 09/01/2026 | 2,55% | 78,74% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 66,680983 | 09/01/2026 | 2,55% | 59,91% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 100,773030 | 09/01/2026 | 2,55% | 19,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 93,300408 | 09/01/2026 | 2,55% | 19,72% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,859744 | 09/01/2026 | 2,55% | 33,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,294226 | 09/01/2026 | 2,55% | 97,31% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,464353 | 09/01/2026 | 2,55% | 57,64% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 262,830000 | 09/01/2026 | 2,55% | 56,25% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,655800 | 09/01/2026 | 2,55% | 60,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,835595 | 09/01/2026 | 2,55% | 19,97% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 176,410000 | 09/01/2026 | 2,55% | 25,00% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,960000 | 08/01/2026 | 2,55% | 40,46% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 166,800000 | 07/01/2026 | 2,55% | 42,84% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 187,030000 | 07/01/2026 | 2,55% | 49,29% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 168,770000 | 07/01/2026 | 2,55% | 43,62% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 334,684762 | 09/01/2026 | 2,55% | 9,78% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,239306 | 09/01/2026 | 2,55% | 4,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.763,382580 | 09/01/2026 | 2,55% | 62,92% | ** |
