| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,984200 | 09/01/2026 | 2,50% | 70,86% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,554300 | 09/01/2026 | 2,50% | 52,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 384,380000 | 09/01/2026 | 2,50% | 63,02% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,440000 | 09/01/2026 | 2,50% | 16,22% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,450000 | 09/01/2026 | 2,50% | 16,21% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,910000 | 09/01/2026 | 2,50% | 33,12% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,270000 | 08/01/2026 | 2,50% | 23,76% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,014060 | 09/01/2026 | 2,50% | 18,76% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 169,510000 | 09/01/2026 | 2,50% | 65,30% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 241,680000 | 09/01/2026 | 2,50% | 48,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,326000 | 08/01/2026 | 2,49% | 31,24% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,350697 | 09/01/2026 | 2,49% | 22,74% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,678800 | 09/01/2026 | 2,49% | 25,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 372,150294 | 09/01/2026 | 2,49% | 7,75% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 461,192235 | 09/01/2026 | 2,49% | 9,42% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,016940 | 09/01/2026 | 2,49% | 30,63% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.172,178320 | 09/01/2026 | 2,49% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,707610 | 09/01/2026 | 2,49% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 100,790000 | 09/01/2026 | 2,49% | 19,58% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 94,600000 | 09/01/2026 | 2,49% | 19,57% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,394262 | 09/01/2026 | 2,49% | 26,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,454046 | 09/01/2026 | 2,49% | 30,01% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,990000 | 09/01/2026 | 2,49% | 66,75% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,688641 | 09/01/2026 | 2,49% | 55,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,871843 | 09/01/2026 | 2,49% | 43,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,506442 | 09/01/2026 | 2,49% | 44,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,246178 | 09/01/2026 | 2,49% | 43,72% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,830000 | 08/01/2026 | 2,49% | 43,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,680000 | 08/01/2026 | 2,49% | 34,06% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,062000 | 09/01/2026 | 2,49% | 36,11% | ** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 139,530000 | 07/01/2026 | 2,49% | · | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,536286 | 09/01/2026 | 2,49% | 23,99% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 22,504724 | 09/01/2026 | 2,49% | 38,82% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,978011 | 09/01/2026 | 2,49% | 34,66% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 873,040584 | 09/01/2026 | 2,49% | 36,08% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.281,994846 | 09/01/2026 | 2,49% | 38,59% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,153716 | 09/01/2026 | 2,49% | 55,11% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.028,560385 | 09/01/2026 | 2,49% | 64,39% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,060000 | 09/01/2026 | 2,49% | 49,25% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,173448 | 08/01/2026 | 2,49% | 19,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,233405 | 08/01/2026 | 2,49% | 19,83% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,976000 | 09/01/2026 | 2,49% | 14,57% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,496600 | 09/01/2026 | 2,49% | 68,30% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,170000 | 09/01/2026 | 2,49% | 130,52% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,700137 | 09/01/2026 | 2,49% | 51,35% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 210,419945 | 09/01/2026 | 2,49% | 64,53% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 189,092682 | 09/01/2026 | 2,49% | 68,30% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 340,140000 | 09/01/2026 | 2,49% | 29,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,003137 | 09/01/2026 | 2,49% | 62,09% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 120,668270 | 09/01/2026 | 2,49% | 36,89% | ** |
