| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 258,099555 | 12/01/2026 | 2,50% | 87,27% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,426549 | 13/01/2026 | 2,50% | 59,43% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,664493 | 13/01/2026 | 2,50% | 29,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,149648 | 13/01/2026 | 2,50% | 20,86% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,260511 | 13/01/2026 | 2,50% | 24,01% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.579,880000 | 12/01/2026 | 2,50% | 58,08% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,000515 | 13/01/2026 | 2,50% | 48,38% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,519851 | 09/01/2026 | 2,50% | 12,72% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,464562 | 13/01/2026 | 2,50% | -16,99% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,240000 | 13/01/2026 | 2,50% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,667436 | 13/01/2026 | 2,50% | 10,48% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,681826 | 13/01/2026 | 2,50% | 9,17% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,853440 | 13/01/2026 | 2,50% | 40,39% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,870000 | 13/01/2026 | 2,50% | 42,10% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,750000 | 13/01/2026 | 2,50% | 21,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 632,424942 | 13/01/2026 | 2,50% | 18,85% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,673400 | 13/01/2026 | 2,50% | 37,05% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,920000 | 13/01/2026 | 2,50% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,723700 | 13/01/2026 | 2,50% | 51,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 103,493221 | 13/01/2026 | 2,50% | · | ND |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,680000 | 09/01/2026 | 2,50% | 2,39% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 237,090000 | 09/01/2026 | 2,50% | 3,31% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,269092 | 13/01/2026 | 2,50% | 62,75% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 492,510000 | 13/01/2026 | 2,50% | 57,32% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 243,760000 | 13/01/2026 | 2,50% | 57,45% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 246,399176 | 13/01/2026 | 2,50% | 11,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 144,090416 | 13/01/2026 | 2,50% | 16,33% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 219,415995 | 13/01/2026 | 2,50% | 47,02% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,924719 | 09/01/2026 | 2,50% | 30,24% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 205,240000 | 13/01/2026 | 2,50% | 28,40% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 337,626566 | 13/01/2026 | 2,50% | 37,34% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,804016 | 13/01/2026 | 2,50% | 61,90% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 183,103306 | 13/01/2026 | 2,50% | 27,30% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 202,625794 | 13/01/2026 | 2,50% | 56,76% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 216,070000 | 13/01/2026 | 2,49% | 158,64% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,680000 | 13/01/2026 | 2,49% | 18,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,328000 | 13/01/2026 | 2,49% | 17,97% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 74,909902 | 13/01/2026 | 2,49% | 45,75% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,541072 | 09/01/2026 | 2,49% | 35,22% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,128196 | 13/01/2026 | 2,49% | 48,97% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,245238 | 13/01/2026 | 2,49% | 22,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,397288 | 13/01/2026 | 2,49% | 25,52% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,290000 | 13/01/2026 | 2,49% | 70,91% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,192209 | 13/01/2026 | 2,49% | 20,84% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 305,790284 | 12/01/2026 | 2,49% | 86,68% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 104,618543 | 12/01/2026 | 2,49% | -5,80% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,388879 | 13/01/2026 | 2,49% | 58,48% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,846920 | 13/01/2026 | 2,49% | 58,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,681062 | 13/01/2026 | 2,49% | 22,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,703449 | 13/01/2026 | 2,49% | 26,33% | ** |
