| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,590000 | 12/01/2026 | 2,49% | 25,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,155035 | 12/01/2026 | 2,49% | 38,79% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,490000 | 09/01/2026 | 2,49% | -7,85% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,230000 | 09/01/2026 | 2,49% | -13,23% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 338,120000 | 12/01/2026 | 2,49% | 11,31% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 162,110000 | 12/01/2026 | 2,49% | 21,12% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,334479 | 12/01/2026 | 2,49% | 24,17% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,727195 | 09/01/2026 | 2,49% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,727195 | 09/01/2026 | 2,49% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,157533 | 09/01/2026 | 2,49% | 9,65% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,082792 | 12/01/2026 | 2,49% | 65,35% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,616060 | 12/01/2026 | 2,49% | 71,42% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,960000 | 12/01/2026 | 2,49% | 25,18% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,550000 | 09/01/2026 | 2,49% | 13,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,160000 | 09/01/2026 | 2,49% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,240000 | 09/01/2026 | 2,49% | -6,61% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,530000 | 09/01/2026 | 2,49% | 16,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,350000 | 09/01/2026 | 2,49% | 16,64% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,500000 | 09/01/2026 | 2,49% | 43,60% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,998974 | 12/01/2026 | 2,49% | 47,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 246,300000 | 12/01/2026 | 2,49% | 53,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,201847 | 12/01/2026 | 2,49% | 69,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,193979 | 12/01/2026 | 2,49% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,577831 | 12/01/2026 | 2,49% | 66,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,925419 | 12/01/2026 | 2,49% | 69,04% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,245638 | 12/01/2026 | 2,49% | 3,10% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,894287 | 12/01/2026 | 2,49% | 0,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 676,958604 | 12/01/2026 | 2,49% | 45,86% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,508895 | 12/01/2026 | 2,49% | 46,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,490000 | 12/01/2026 | 2,49% | 2,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,815600 | 12/01/2026 | 2,49% | 29,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,820000 | 12/01/2026 | 2,49% | 17,45% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,314734 | 09/01/2026 | 2,49% | -18,96% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,134000 | 12/01/2026 | 2,49% | 29,02% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,219000 | 12/01/2026 | 2,49% | 17,22% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,090000 | 09/01/2026 | 2,49% | 59,96% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,293830 | 09/01/2026 | 2,49% | 26,81% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,357852 | 12/01/2026 | 2,49% | 48,24% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 69,115635 | 12/01/2026 | 2,49% | 65,96% | ***** |
| ROBECO FINTECH F USD | TMT | 160,126582 | 12/01/2026 | 2,49% | 46,72% | ** |
| ROBECO FINTECH I USD | TMT | 160,528567 | 12/01/2026 | 2,49% | 46,85% | ** |
| ROBECO FINTECH X USD | TMT | 108,561410 | 12/01/2026 | 2,49% | 47,41% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,176873 | 12/01/2026 | 2,49% | -0,96% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,272499 | 12/01/2026 | 2,49% | 36,51% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,402600 | 12/01/2026 | 2,49% | 43,78% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 98,844500 | 12/01/2026 | 2,49% | 43,35% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 152,872493 | 12/01/2026 | 2,49% | -15,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 595,365460 | 12/01/2026 | 2,49% | 15,99% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,748990 | 09/01/2026 | 2,49% | 5,72% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,130000 | 12/01/2026 | 2,49% | · | ND |