| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 88,219723 | 12/01/2026 | 2,52% | 13,12% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 382,116475 | 09/01/2026 | 2,52% | 0,51% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,357852 | 12/01/2026 | 2,52% | 71,05% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,996400 | 12/01/2026 | 2,52% | 23,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 118,404700 | 12/01/2026 | 2,52% | 13,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 140,291400 | 12/01/2026 | 2,52% | 40,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 29,285900 | 09/01/2026 | 2,52% | 48,43% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,450000 | 09/01/2026 | 2,52% | 7,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 139,439493 | 12/01/2026 | 2,52% | 29,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,051004 | 12/01/2026 | 2,52% | 43,72% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 284,377335 | 12/01/2026 | 2,52% | 60,19% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,979300 | 12/01/2026 | 2,52% | 16,02% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,512744 | 12/01/2026 | 2,51% | 42,87% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,233921 | 12/01/2026 | 2,51% | 8,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,100000 | 12/01/2026 | 2,51% | 17,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,579663 | 12/01/2026 | 2,51% | 20,06% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.296,560000 | 12/01/2026 | 2,51% | 26,23% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 147,189700 | 12/01/2026 | 2,51% | 35,78% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,299100 | 12/01/2026 | 2,51% | 24,76% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 221,626800 | 12/01/2026 | 2,51% | 11,79% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 105,969077 | 09/01/2026 | 2,51% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.388,261700 | 12/01/2026 | 2,51% | 18,25% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,630000 | 12/01/2026 | 2,51% | 29,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,180000 | 12/01/2026 | 2,51% | 23,58% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,298324 | 12/01/2026 | 2,51% | 37,52% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,449880 | 12/01/2026 | 2,51% | 28,83% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,520000 | 12/01/2026 | 2,51% | 34,93% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 57,550000 | 12/01/2026 | 2,51% | 57,84% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,634964 | 12/01/2026 | 2,51% | 100,47% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,980499 | 12/01/2026 | 2,51% | 102,01% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,196374 | 12/01/2026 | 2,51% | 8,94% | *** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,720000 | 09/01/2026 | 2,51% | -6,03% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,200000 | 09/01/2026 | 2,51% | -10,97% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,755700 | 08/01/2026 | 2,51% | 35,98% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,678514 | 12/01/2026 | 2,51% | 22,77% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 136,790000 | 12/01/2026 | 2,51% | 41,66% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 113,790000 | 09/01/2026 | 2,51% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,290000 | 12/01/2026 | 2,51% | 33,54% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,538339 | 08/01/2026 | 2,51% | 74,23% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,809996 | 12/01/2026 | 2,51% | 75,09% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 238,849000 | 09/01/2026 | 2,51% | 41,41% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,091262 | 12/01/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,232980 | 12/01/2026 | 2,51% | 71,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,684229 | 12/01/2026 | 2,51% | 65,57% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,542935 | 12/01/2026 | 2,51% | -5,01% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 561,600000 | 12/01/2026 | 2,51% | 43,01% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,862128 | 12/01/2026 | 2,51% | 66,68% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,041054 | 12/01/2026 | 2,51% | 10,89% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,742039 | 09/01/2026 | 2,51% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.243,130000 | 12/01/2026 | 2,51% | 16,45% | ** |
