| HOROS VALUE IBERIA, FI | RV ESPAÑA | 186,165546 | 09/01/2026 | 2,50% | 69,17% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,320000 | 12/01/2026 | 2,50% | 14,71% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 12/01/2026 | 2,50% | 14,60% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,480000 | 12/01/2026 | 2,50% | 12,99% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,174775 | 12/01/2026 | 2,50% | 35,33% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,690000 | 12/01/2026 | 2,50% | 39,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,379600 | 12/01/2026 | 2,50% | 14,06% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,910000 | 12/01/2026 | 2,50% | 51,53% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 577,283613 | 12/01/2026 | 2,50% | 10,06% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 253,934314 | 12/01/2026 | 2,50% | 9,78% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 227,163873 | 12/01/2026 | 2,50% | 10,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,809442 | 12/01/2026 | 2,50% | 24,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,305850 | 12/01/2026 | 2,50% | 23,79% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,965813 | 09/01/2026 | 2,50% | 36,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,626800 | 12/01/2026 | 2,50% | 51,46% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,680000 | 09/01/2026 | 2,50% | 2,66% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 237,090000 | 09/01/2026 | 2,50% | 3,59% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 482,084390 | 12/01/2026 | 2,50% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,400000 | 12/01/2026 | 2,50% | 26,28% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,795416 | 12/01/2026 | 2,50% | 67,76% | ***** |
| ROBECO FINTECH D EUR | TMT | 177,480000 | 12/01/2026 | 2,50% | 44,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,208923 | 12/01/2026 | 2,50% | 51,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,347400 | 12/01/2026 | 2,50% | 21,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,106300 | 12/01/2026 | 2,50% | 11,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,729000 | 12/01/2026 | 2,50% | 21,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,358600 | 12/01/2026 | 2,50% | 11,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 163,559648 | 12/01/2026 | 2,50% | 27,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,129832 | 12/01/2026 | 2,50% | 44,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 125,762573 | 12/01/2026 | 2,50% | 37,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 137,390000 | 09/01/2026 | 2,50% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 182,440985 | 12/01/2026 | 2,50% | 5,77% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 164,307957 | 12/01/2026 | 2,50% | 78,45% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,254200 | 12/01/2026 | 2,50% | 51,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 613,695988 | 12/01/2026 | 2,50% | 60,82% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 491,944662 | 12/01/2026 | 2,50% | 55,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 416,874568 | 12/01/2026 | 2,50% | 61,16% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,598500 | 12/01/2026 | 2,50% | 66,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 524,403400 | 12/01/2026 | 2,50% | 66,74% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 71,130500 | 12/01/2026 | 2,50% | 66,54% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 171,082000 | 12/01/2026 | 2,49% | 35,28% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,180893 | 12/01/2026 | 2,49% | 39,85% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,587410 | 12/01/2026 | 2,49% | 30,20% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,215019 | 12/01/2026 | 2,49% | 17,63% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,491687 | 12/01/2026 | 2,49% | 49,47% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,861813 | 12/01/2026 | 2,49% | 41,44% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 112,230216 | 12/01/2026 | 2,49% | 22,41% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,990000 | 12/01/2026 | 2,49% | 18,44% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,430000 | 12/01/2026 | 2,49% | 21,74% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,792337 | 12/01/2026 | 2,49% | 13,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,080000 | 12/01/2026 | 2,49% | 91,54% | *** |
