| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 309,630000 | 12/01/2026 | 2,49% | 57,23% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,626249 | 13/01/2026 | 2,49% | 13,15% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,772439 | 13/01/2026 | 2,49% | 15,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 13/01/2026 | 2,49% | 17,04% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,580058 | 13/01/2026 | 2,49% | 44,66% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,187792 | 13/01/2026 | 2,49% | -3,53% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,809213 | 13/01/2026 | 2,49% | 73,89% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,057506 | 13/01/2026 | 2,49% | -16,63% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 419,392483 | 13/01/2026 | 2,49% | 57,59% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 419,083576 | 13/01/2026 | 2,49% | 57,59% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 443,478634 | 13/01/2026 | 2,49% | 58,15% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 692,780000 | 13/01/2026 | 2,49% | 30,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.400,000000 | 13/01/2026 | 2,49% | 30,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 400,102969 | 13/01/2026 | 2,49% | 28,13% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,985241 | 13/01/2026 | 2,49% | 117,80% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,384470 | 13/01/2026 | 2,49% | 69,19% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 375,742234 | 13/01/2026 | 2,49% | 61,61% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 279,010000 | 13/01/2026 | 2,49% | 41,39% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 368,170000 | 13/01/2026 | 2,49% | 41,59% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 213,790000 | 13/01/2026 | 2,49% | 32,06% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 237,770000 | 13/01/2026 | 2,49% | 78,72% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 145,550000 | 13/01/2026 | 2,49% | 1,56% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,400000 | 12/01/2026 | 2,49% | 20,09% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,196305 | 13/01/2026 | 2,49% | 18,02% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 240,430000 | 13/01/2026 | 2,49% | 86,87% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 29,230000 | 13/01/2026 | 2,49% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 103,870800 | 13/01/2026 | 2,49% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.655,180000 | 12/01/2026 | 2,49% | 52,92% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 221,923803 | 13/01/2026 | 2,49% | 53,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,536897 | 13/01/2026 | 2,49% | 29,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,877724 | 13/01/2026 | 2,49% | 4,46% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,430324 | 13/01/2026 | 2,49% | 48,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 217,530547 | 13/01/2026 | 2,49% | 42,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 300,855414 | 13/01/2026 | 2,49% | 49,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,539770 | 09/01/2026 | 2,49% | 24,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 162,732252 | 13/01/2026 | 2,49% | 32,97% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 255,104800 | 12/01/2026 | 2,49% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 231,641600 | 12/01/2026 | 2,49% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,400000 | 13/01/2026 | 2,49% | 10,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 147,864126 | 13/01/2026 | 2,49% | 27,12% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,699674 | 13/01/2026 | 2,49% | 55,88% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,337996 | 13/01/2026 | 2,49% | 18,73% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 71,784934 | 13/01/2026 | 2,48% | 27,50% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 121,031406 | 13/01/2026 | 2,48% | 6,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,605801 | 13/01/2026 | 2,48% | 28,72% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,172130 | 13/01/2026 | 2,48% | 33,20% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,634632 | 13/01/2026 | 2,48% | 26,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,041968 | 13/01/2026 | 2,48% | 5,20% | * |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,440000 | 13/01/2026 | 2,48% | 10,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,193238 | 13/01/2026 | 2,48% | 8,52% | *** |
