| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,014774 | 09/01/2026 | 2,55% | 4,56% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 164,110000 | 12/01/2026 | 2,55% | 75,86% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.842,414822 | 12/01/2026 | 2,55% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 169,729100 | 12/01/2026 | 2,55% | 21,01% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 151,000000 | 12/01/2026 | 2,54% | 16,52% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,307600 | 12/01/2026 | 2,54% | -3,46% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,152925 | 12/01/2026 | 2,54% | 36,37% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 156,548305 | 12/01/2026 | 2,54% | 35,28% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 69,160000 | 12/01/2026 | 2,54% | 61,44% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 98,201522 | 12/01/2026 | 2,54% | 109,26% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,540400 | 08/01/2026 | 2,54% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,761300 | 08/01/2026 | 2,54% | 42,09% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,654400 | 12/01/2026 | 2,54% | 59,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 195,010000 | 12/01/2026 | 2,54% | 15,55% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 98,540000 | 09/01/2026 | 2,54% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 115,570000 | 09/01/2026 | 2,54% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,418406 | 12/01/2026 | 2,54% | 50,39% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,897708 | 12/01/2026 | 2,54% | 19,15% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,863496 | 12/01/2026 | 2,54% | 19,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,120000 | 12/01/2026 | 2,54% | 18,06% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,950438 | 09/01/2026 | 2,54% | 41,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 191,725000 | 09/01/2026 | 2,54% | 27,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 328,808000 | 09/01/2026 | 2,54% | 46,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,044475 | 12/01/2026 | 2,54% | 70,05% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,640000 | 09/01/2026 | 2,54% | 24,33% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,062486 | 12/01/2026 | 2,54% | 35,48% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,613839 | 12/01/2026 | 2,54% | 23,16% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,770000 | 12/01/2026 | 2,54% | 32,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,900000 | 12/01/2026 | 2,54% | 5,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,980157 | 12/01/2026 | 2,54% | 0,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,867000 | 12/01/2026 | 2,54% | 18,72% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 334,530000 | 12/01/2026 | 2,54% | 85,84% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,167418 | 08/01/2026 | 2,54% | 38,28% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 275,023620 | 09/01/2026 | 2,54% | 42,97% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 276,876637 | 09/01/2026 | 2,54% | 43,36% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 173,070000 | 09/01/2026 | 2,54% | 12,84% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 230,710000 | 12/01/2026 | 2,54% | 57,57% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,860588 | 12/01/2026 | 2,54% | 13,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,784981 | 12/01/2026 | 2,54% | -1,29% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,710000 | 12/01/2026 | 2,54% | 40,64% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,785432 | 09/01/2026 | 2,54% | 2,36% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,390000 | 12/01/2026 | 2,54% | 29,76% | ** |
| ROBECO FINTECH X EUR | TMT | 128,460000 | 12/01/2026 | 2,54% | 48,00% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,510000 | 12/01/2026 | 2,54% | -10,43% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,270000 | 12/01/2026 | 2,54% | 1,23% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,322130 | 12/01/2026 | 2,54% | 57,89% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,163600 | 12/01/2026 | 2,54% | 5,53% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,452400 | 12/01/2026 | 2,54% | 5,23% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,572700 | 12/01/2026 | 2,54% | 49,50% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,835700 | 12/01/2026 | 2,54% | 31,57% | ** |