| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,668000 | 12/01/2026 | 2,48% | 13,96% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 133,620000 | 09/01/2026 | 2,48% | 22,16% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 143,810000 | 09/01/2026 | 2,48% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 131,550000 | 09/01/2026 | 2,48% | 24,08% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,021724 | 12/01/2026 | 2,48% | 15,55% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,939617 | 12/01/2026 | 2,47% | 52,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 227,245980 | 12/01/2026 | 2,47% | 52,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 201,406090 | 12/01/2026 | 2,47% | 53,48% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,450000 | 12/01/2026 | 2,47% | 64,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,660000 | 12/01/2026 | 2,47% | 12,55% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,700100 | 09/01/2026 | 2,47% | 37,07% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,995210 | 12/01/2026 | 2,47% | 15,40% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.179,760000 | 12/01/2026 | 2,47% | 30,31% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 124,630000 | 12/01/2026 | 2,47% | 23,16% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 192,410000 | 12/01/2026 | 2,47% | 5,82% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 507,131050 | 12/01/2026 | 2,47% | 22,93% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,750000 | 12/01/2026 | 2,47% | 18,20% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,100000 | 12/01/2026 | 2,47% | 29,95% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,110161 | 12/01/2026 | 2,47% | 35,84% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,890000 | 12/01/2026 | 2,47% | 30,92% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,730000 | 12/01/2026 | 2,47% | 29,56% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,433117 | 12/01/2026 | 2,47% | -3,97% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,876159 | 12/01/2026 | 2,47% | 43,61% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 120,903182 | 12/01/2026 | 2,47% | 9,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 258,022677 | 09/01/2026 | 2,47% | 87,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 305,703487 | 09/01/2026 | 2,47% | 87,15% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,039083 | 09/01/2026 | 2,47% | 60,12% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,570000 | 12/01/2026 | 2,47% | 25,72% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 146,050000 | 12/01/2026 | 2,47% | 18,28% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,800000 | 09/01/2026 | 2,47% | 8,38% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,010000 | 12/01/2026 | 2,47% | 44,89% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,430000 | 12/01/2026 | 2,47% | 44,84% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,788901 | 08/01/2026 | 2,47% | 65,09% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,040000 | 12/01/2026 | 2,47% | 0,72% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,700000 | 12/01/2026 | 2,47% | 5,07% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,540541 | 12/01/2026 | 2,47% | 51,50% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,984500 | 12/01/2026 | 2,47% | 60,97% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,157000 | 07/01/2026 | 2,47% | 29,27% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.197,130000 | 12/01/2026 | 2,47% | 22,13% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,920000 | 12/01/2026 | 2,47% | 21,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,364694 | 12/01/2026 | 2,47% | 62,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,834075 | 12/01/2026 | 2,47% | 64,77% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 468,320219 | 12/01/2026 | 2,47% | 54,90% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 475,504619 | 12/01/2026 | 2,47% | 56,05% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 560,896339 | 12/01/2026 | 2,47% | 42,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,526170 | 12/01/2026 | 2,47% | 17,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,112898 | 12/01/2026 | 2,47% | 10,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,500000 | 12/01/2026 | 2,47% | 70,79% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,681577 | 12/01/2026 | 2,47% | 68,72% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,904122 | 12/01/2026 | 2,47% | -98,32% | * |
