| SPDR S&P 500 UCITS ETF DIST | RVI USA | 596,009152 | 12/01/2026 | 2,46% | 61,33% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 114,463650 | 12/01/2026 | 2,46% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,654978 | 12/01/2026 | 2,46% | 61,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 156,555353 | 12/01/2026 | 2,46% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 115,550000 | 09/01/2026 | 2,46% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 145,200000 | 09/01/2026 | 2,46% | 34,92% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 577,834331 | 12/01/2026 | 2,46% | 62,38% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 719,473601 | 09/01/2026 | 2,46% | 88,77% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 113,085871 | 12/01/2026 | 2,46% | 61,34% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 72,518303 | 12/01/2026 | 2,46% | 65,86% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 381,768047 | 12/01/2026 | 2,46% | 66,06% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 71,060640 | 12/01/2026 | 2,46% | 65,87% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,292593 | 12/01/2026 | 2,46% | 12,82% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,708262 | 12/01/2026 | 2,46% | 13,67% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 178,139160 | 12/01/2026 | 2,46% | 68,26% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 175,593568 | 12/01/2026 | 2,46% | 67,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,640000 | 12/01/2026 | 2,45% | 62,40% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,370000 | 12/01/2026 | 2,45% | 10,68% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,213500 | 08/01/2026 | 2,45% | 20,54% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 197,610000 | 12/01/2026 | 2,45% | 59,20% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 200,600160 | 12/01/2026 | 2,45% | 61,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,710000 | 12/01/2026 | 2,45% | 86,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,940000 | 12/01/2026 | 2,45% | 84,01% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,729388 | 12/01/2026 | 2,45% | 93,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,270000 | 12/01/2026 | 2,45% | 5,03% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.379,840000 | 09/01/2026 | 2,45% | 32,54% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,418031 | 12/01/2026 | 2,45% | 28,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,612866 | 12/01/2026 | 2,45% | 25,61% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,440000 | 12/01/2026 | 2,45% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.717,990000 | 09/01/2026 | 2,45% | 36,29% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 139,480000 | 08/01/2026 | 2,45% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.751,385563 | 12/01/2026 | 2,45% | 56,61% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 403,520000 | 09/01/2026 | 2,45% | 37,08% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 354,000000 | 09/01/2026 | 2,45% | 36,46% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,908313 | 12/01/2026 | 2,45% | 47,73% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,969552 | 12/01/2026 | 2,45% | 33,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 481,170000 | 12/01/2026 | 2,45% | 62,06% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 356,377496 | 09/01/2026 | 2,45% | 69,97% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,076900 | 12/01/2026 | 2,45% | 58,57% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 367,760000 | 12/01/2026 | 2,45% | 19,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,787679 | 12/01/2026 | 2,45% | 69,12% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,887102 | 12/01/2026 | 2,45% | 63,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,310000 | 12/01/2026 | 2,45% | 72,94% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,930000 | 12/01/2026 | 2,45% | 77,83% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,180000 | 12/01/2026 | 2,45% | 35,62% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,310000 | 12/01/2026 | 2,45% | 46,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,730000 | 12/01/2026 | 2,45% | 50,00% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 215,632926 | 12/01/2026 | 2,45% | 63,77% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,038160 | 12/01/2026 | 2,45% | 47,19% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,397000 | 12/01/2026 | 2,45% | -2,22% | * |
