| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,706600 | 12/01/2026 | 2,56% | 10,27% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 338,083100 | 12/01/2026 | 2,55% | 10,13% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,660000 | 12/01/2026 | 2,55% | 63,77% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 126,851751 | 12/01/2026 | 2,55% | 48,89% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 240,640000 | 12/01/2026 | 2,55% | 3,98% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,512145 | 12/01/2026 | 2,55% | 36,42% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,460000 | 12/01/2026 | 2,55% | 23,11% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,837838 | 12/01/2026 | 2,55% | 18,10% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,321930 | 12/01/2026 | 2,55% | 21,60% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,270000 | 12/01/2026 | 2,55% | 19,89% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,925525 | 12/01/2026 | 2,55% | 37,32% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,133082 | 12/01/2026 | 2,55% | 33,76% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,296955 | 12/01/2026 | 2,55% | 29,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,048781 | 12/01/2026 | 2,55% | 52,11% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 159,937745 | 12/01/2026 | 2,55% | 19,55% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,325400 | 12/01/2026 | 2,55% | 91,08% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,250000 | 12/01/2026 | 2,55% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,700000 | 09/01/2026 | 2,55% | 89,73% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,520000 | 12/01/2026 | 2,55% | 48,05% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,877010 | 12/01/2026 | 2,55% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,965446 | 12/01/2026 | 2,55% | 14,47% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,260000 | 12/01/2026 | 2,55% | 16,32% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.555,814453 | 12/01/2026 | 2,55% | 45,26% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 181,015784 | 12/01/2026 | 2,55% | 42,54% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 190,701170 | 12/01/2026 | 2,55% | 45,25% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 308,539000 | 09/01/2026 | 2,55% | 47,63% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 235,903000 | 09/01/2026 | 2,55% | 48,52% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 311,400000 | 12/01/2026 | 2,55% | 14,90% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.903,070000 | 09/01/2026 | 2,55% | 26,37% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,120000 | 09/01/2026 | 2,55% | 26,04% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,080470 | 12/01/2026 | 2,55% | 19,50% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,069877 | 12/01/2026 | 2,55% | 60,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,700000 | 12/01/2026 | 2,55% | 5,48% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,275306 | 12/01/2026 | 2,55% | 33,50% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,541700 | 12/01/2026 | 2,55% | 42,50% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,574324 | 12/01/2026 | 2,55% | 61,74% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,421929 | 08/01/2026 | 2,55% | 39,94% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,900000 | 12/01/2026 | 2,55% | 57,17% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,826378 | 12/01/2026 | 2,55% | 38,91% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 257,632004 | 12/01/2026 | 2,55% | 83,19% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 702,304944 | 09/01/2026 | 2,55% | 53,25% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,696875 | 12/01/2026 | 2,55% | 34,67% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,920000 | 12/01/2026 | 2,55% | 27,78% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 131,774700 | 12/01/2026 | 2,55% | 49,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 196,583000 | 12/01/2026 | 2,55% | 26,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 160,875000 | 12/01/2026 | 2,55% | 16,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 198,380900 | 12/01/2026 | 2,55% | 27,02% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,829285 | 12/01/2026 | 2,55% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 243,251369 | 12/01/2026 | 2,55% | 47,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 228,130000 | 12/01/2026 | 2,55% | 41,91% | *** |