| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,022761 | 09/01/2026 | 2,49% | 48,85% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 224,983895 | 09/01/2026 | 2,49% | 42,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,099343 | 09/01/2026 | 2,49% | 12,02% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,234324 | 09/01/2026 | 2,49% | 30,74% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,971740 | 09/01/2026 | 2,49% | 23,34% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 682,485730 | 08/01/2026 | 2,49% | 85,26% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.444,777530 | 09/01/2026 | 2,49% | 32,57% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 54,836025 | 09/01/2026 | 2,49% | 8,94% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 371,791788 | 09/01/2026 | 2,48% | 7,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,981962 | 09/01/2026 | 2,48% | 7,77% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 218,508664 | 09/01/2026 | 2,48% | 58,78% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,160000 | 09/01/2026 | 2,48% | 8,55% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,750000 | 09/01/2026 | 2,48% | 10,38% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,202500 | 09/01/2026 | 2,48% | 70,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,903968 | 09/01/2026 | 2,48% | 62,97% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,975090 | 09/01/2026 | 2,48% | 23,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,243429 | 09/01/2026 | 2,48% | 23,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 36,310000 | 09/01/2026 | 2,48% | 45,47% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,680000 | 09/01/2026 | 2,48% | 37,71% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,325430 | 09/01/2026 | 2,48% | 1,73% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 144,438480 | 09/01/2026 | 2,48% | 52,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,894348 | 09/01/2026 | 2,48% | 35,55% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 244,000000 | 08/01/2026 | 2,48% | 56,81% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 201,880000 | 08/01/2026 | 2,48% | 47,71% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 210,012848 | 08/01/2026 | 2,48% | 61,50% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,501071 | 08/01/2026 | 2,48% | 61,05% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,410000 | 09/01/2026 | 2,48% | 23,95% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 127,320000 | 09/01/2026 | 2,48% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 228,730000 | 09/01/2026 | 2,48% | 31,06% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,843841 | 09/01/2026 | 2,48% | 16,95% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,054564 | 08/01/2026 | 2,48% | 40,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,140000 | 09/01/2026 | 2,48% | 63,53% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.459,120000 | 09/01/2026 | 2,48% | 41,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 490,585810 | 09/01/2026 | 2,48% | 62,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 497,783886 | 09/01/2026 | 2,48% | 63,79% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,860000 | 08/01/2026 | 2,48% | 61,50% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 233,660000 | 08/01/2026 | 2,48% | 20,46% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,155100 | 09/01/2026 | 2,48% | 23,93% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,637700 | 09/01/2026 | 2,48% | 15,65% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 215,218048 | 09/01/2026 | 2,48% | 46,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 241,730000 | 09/01/2026 | 2,48% | 117,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,919000 | 09/01/2026 | 2,48% | 34,92% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,746110 | 09/01/2026 | 2,48% | 12,53% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 603,964504 | 09/01/2026 | 2,48% | 24,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,960000 | 09/01/2026 | 2,48% | 19,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,724500 | 08/01/2026 | 2,48% | 119,50% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 210,186308 | 09/01/2026 | 2,48% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,788524 | 09/01/2026 | 2,48% | 16,21% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 114,564336 | 09/01/2026 | 2,48% | 22,11% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 22,511768 | 09/01/2026 | 2,48% | 46,25% | * |
