| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,180000 | 09/01/2026 | 2,51% | 137,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 232,760000 | 09/01/2026 | 2,51% | 65,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 219,450000 | 09/01/2026 | 2,51% | 65,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 409,740000 | 09/01/2026 | 2,51% | 65,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 213,131421 | 09/01/2026 | 2,51% | 35,69% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 182,444254 | 09/01/2026 | 2,51% | 54,79% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 182,230000 | 08/01/2026 | 2,51% | 25,72% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,200000 | 09/01/2026 | 2,51% | 12,21% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,431369 | 09/01/2026 | 2,51% | -14,07% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 196,920000 | 09/01/2026 | 2,51% | 68,01% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 239,350000 | 09/01/2026 | 2,51% | 37,18% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 362,440000 | 09/01/2026 | 2,51% | 66,54% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 372,710000 | 09/01/2026 | 2,51% | 66,95% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.219,854922 | 09/01/2026 | 2,51% | 57,50% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 243,150097 | 09/01/2026 | 2,51% | 46,29% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,370000 | 09/01/2026 | 2,51% | 40,69% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,637433 | 09/01/2026 | 2,51% | 35,10% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.528,450000 | 09/01/2026 | 2,51% | 33,15% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,804000 | 09/01/2026 | 2,50% | 27,49% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.743,090000 | 09/01/2026 | 2,50% | 11,26% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 734,383439 | 09/01/2026 | 2,50% | 59,07% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,940000 | 09/01/2026 | 2,50% | 57,49% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,868020 | 09/01/2026 | 2,50% | 45,11% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,905190 | 09/01/2026 | 2,50% | 34,60% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,877430 | 09/01/2026 | 2,50% | 44,45% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,770000 | 09/01/2026 | 2,50% | 49,95% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 204,700000 | 09/01/2026 | 2,50% | 40,84% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,470000 | 09/01/2026 | 2,50% | 2,61% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 136,213709 | 09/01/2026 | 2,50% | 46,71% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,820000 | 08/01/2026 | 2,50% | 14,81% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,450000 | 08/01/2026 | 2,50% | 5,66% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,533587 | 08/01/2026 | 2,50% | -45,87% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,500000 | 09/01/2026 | 2,50% | 25,94% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,980000 | 09/01/2026 | 2,50% | 25,78% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,150000 | 07/01/2026 | 2,50% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 157,730000 | 07/01/2026 | 2,50% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 272,280000 | 09/01/2026 | 2,50% | 40,45% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,980000 | 09/01/2026 | 2,50% | 23,28% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,323828 | 09/01/2026 | 2,50% | 37,04% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.555,121323 | 09/01/2026 | 2,50% | 41,70% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 180,931930 | 09/01/2026 | 2,50% | 39,04% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 190,616277 | 09/01/2026 | 2,50% | 41,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,979531 | 09/01/2026 | 2,50% | 76,69% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,300000 | 09/01/2026 | 2,50% | 121,58% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,690000 | 09/01/2026 | 2,50% | 40,34% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,770000 | 09/01/2026 | 2,50% | 43,22% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,120000 | 09/01/2026 | 2,50% | 44,29% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,470000 | 09/01/2026 | 2,50% | 123,26% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,115017 | 09/01/2026 | 2,50% | 35,11% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 89,147752 | 08/01/2026 | 2,50% | 12,68% | ** |
