| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,506779 | 13/01/2026 | 2,51% | 35,85% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,027802 | 13/01/2026 | 2,51% | 33,97% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.168,028145 | 13/01/2026 | 2,51% | 23,49% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,270000 | 12/01/2026 | 2,51% | 51,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,786597 | 13/01/2026 | 2,51% | 40,95% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,646645 | 13/01/2026 | 2,51% | 24,92% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,134000 | 13/01/2026 | 2,51% | 30,06% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,187821 | 12/01/2026 | 2,51% | 21,47% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,065600 | 13/01/2026 | 2,51% | 12,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,537751 | 13/01/2026 | 2,51% | 18,43% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,998040 | 13/01/2026 | 2,51% | 32,87% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,090000 | 13/01/2026 | 2,51% | 25,44% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,660546 | 13/01/2026 | 2,51% | 30,07% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,766089 | 13/01/2026 | 2,51% | 123,25% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,580058 | 13/01/2026 | 2,51% | 15,50% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,149477 | 13/01/2026 | 2,51% | 9,17% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,146961 | 13/01/2026 | 2,51% | 5,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,821521 | 13/01/2026 | 2,51% | 42,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,390000 | 13/01/2026 | 2,51% | 29,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 196,210000 | 13/01/2026 | 2,51% | 3,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 139,520000 | 13/01/2026 | 2,51% | 2,48% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.159,670000 | 12/01/2026 | 2,51% | 19,25% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,880000 | 13/01/2026 | 2,51% | 16,95% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,357634 | 09/01/2026 | 2,51% | 38,33% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,590000 | 12/01/2026 | 2,51% | 22,05% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 125,950000 | 12/01/2026 | 2,51% | 21,95% | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 537,954544 | 13/01/2026 | 2,51% | 35,90% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 201,459400 | 13/01/2026 | 2,51% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 103,844088 | 13/01/2026 | 2,51% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,986596 | 12/01/2026 | 2,51% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,692940 | 13/01/2026 | 2,51% | -3,13% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 291,155248 | 13/01/2026 | 2,51% | 47,92% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,178694 | 09/01/2026 | 2,51% | 32,59% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,369826 | 12/01/2026 | 2,51% | 42,92% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,890740 | 09/01/2026 | 2,51% | 25,34% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,988700 | 13/01/2026 | 2,51% | 32,87% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,973300 | 13/01/2026 | 2,50% | 30,22% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.425,956753 | 13/01/2026 | 2,50% | 74,86% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,963685 | 12/01/2026 | 2,50% | 15,58% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,043419 | 13/01/2026 | 2,50% | 32,25% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,049597 | 13/01/2026 | 2,50% | 33,12% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,044494 | 13/01/2026 | 2,50% | 57,96% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,780521 | 13/01/2026 | 2,50% | 61,56% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,610000 | 13/01/2026 | 2,50% | 16,35% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,131350 | 13/01/2026 | 2,50% | 10,27% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,044337 | 13/01/2026 | 2,50% | 52,76% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,320062 | 13/01/2026 | 2,50% | 22,20% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,461987 | 13/01/2026 | 2,50% | 22,36% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.009,280000 | 12/01/2026 | 2,50% | 82,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.174,220000 | 12/01/2026 | 2,50% | 71,84% | ** |
