| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,326805 | 12/01/2026 | 2,47% | 60,85% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 639,494013 | 12/01/2026 | 2,47% | 67,08% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,430038 | 12/01/2026 | 2,47% | 61,41% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,934314 | 12/01/2026 | 2,47% | 68,02% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,717328 | 12/01/2026 | 2,47% | 61,62% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,135800 | 12/01/2026 | 2,47% | 1,48% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,317270 | 12/01/2026 | 2,47% | 47,82% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 90,602951 | 12/01/2026 | 2,47% | 48,04% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,252248 | 12/01/2026 | 2,47% | 32,06% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,701637 | 12/01/2026 | 2,47% | 32,06% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,580000 | 12/01/2026 | 2,47% | 127,68% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 195,350000 | 12/01/2026 | 2,47% | 40,74% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 466,224769 | 12/01/2026 | 2,47% | 7,74% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 433,886418 | 12/01/2026 | 2,47% | 7,76% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,837154 | 12/01/2026 | 2,47% | 28,35% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,488468 | 09/01/2026 | 2,47% | 27,02% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,480005 | 09/01/2026 | 2,47% | 12,91% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,345500 | 09/01/2026 | 2,47% | 30,85% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,320100 | 09/01/2026 | 2,47% | 20,01% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,156984 | 12/01/2026 | 2,47% | 89,07% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,390000 | 12/01/2026 | 2,47% | 39,39% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,664700 | 12/01/2026 | 2,47% | 24,61% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,674300 | 12/01/2026 | 2,47% | 17,62% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,180000 | 12/01/2026 | 2,47% | 12,54% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,224963 | 09/01/2026 | 2,47% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,758809 | 12/01/2026 | 2,47% | -3,91% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 350,627267 | 12/01/2026 | 2,47% | 15,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,873760 | 12/01/2026 | 2,47% | 33,21% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 875,985704 | 12/01/2026 | 2,47% | 13,41% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,761552 | 09/01/2026 | 2,47% | 31,75% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,817397 | 12/01/2026 | 2,47% | 67,92% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,524803 | 12/01/2026 | 2,47% | 62,32% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 119,911649 | 12/01/2026 | 2,47% | 67,55% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,859500 | 12/01/2026 | 2,47% | 120,52% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,954800 | 12/01/2026 | 2,47% | 101,14% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,737800 | 12/01/2026 | 2,46% | 41,07% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,213050 | 12/01/2026 | 2,46% | 16,48% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 112,890000 | 12/01/2026 | 2,46% | 27,16% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.314,190002 | 09/01/2026 | 2,46% | 18,28% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 142,090000 | 12/01/2026 | 2,46% | 25,36% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,204300 | 12/01/2026 | 2,46% | 54,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,216600 | 12/01/2026 | 2,46% | 54,70% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 188,180000 | 12/01/2026 | 2,46% | 4,90% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,100000 | 12/01/2026 | 2,46% | -0,35% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 100,687211 | 12/01/2026 | 2,46% | 21,32% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 93,224525 | 12/01/2026 | 2,46% | 21,31% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,270000 | 12/01/2026 | 2,46% | 92,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,580000 | 12/01/2026 | 2,46% | 91,98% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,600000 | 12/01/2026 | 2,46% | 28,96% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,843996 | 12/01/2026 | 2,46% | 95,96% | **** |
