| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,779602 | 13/01/2026 | 2,48% | 49,43% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,346490 | 13/01/2026 | 2,48% | 20,95% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.300,530000 | 12/01/2026 | 2,48% | 78,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 161,260000 | 12/01/2026 | 2,48% | 47,90% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,365935 | 13/01/2026 | 2,48% | 24,32% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.718,340000 | 12/01/2026 | 2,48% | 35,85% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,653850 | 13/01/2026 | 2,48% | 13,22% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 169,752875 | 13/01/2026 | 2,48% | 15,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,780000 | 12/01/2026 | 2,48% | 31,53% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,990000 | 13/01/2026 | 2,48% | 17,00% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,018363 | 13/01/2026 | 2,48% | -3,25% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,905452 | 13/01/2026 | 2,48% | -1,32% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,062468 | 13/01/2026 | 2,48% | 118,24% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,102626 | 13/01/2026 | 2,48% | 7,54% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,844500 | 13/01/2026 | 2,48% | 38,52% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,178400 | 13/01/2026 | 2,48% | 28,59% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,539214 | 13/01/2026 | 2,48% | 22,48% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 208,391968 | 13/01/2026 | 2,48% | 60,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 366,775356 | 13/01/2026 | 2,48% | 60,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 198,567016 | 13/01/2026 | 2,48% | 60,88% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 198,810000 | 13/01/2026 | 2,48% | 35,05% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,614381 | 13/01/2026 | 2,48% | 17,85% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,265831 | 13/01/2026 | 2,48% | 24,10% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,549168 | 13/01/2026 | 2,48% | 21,66% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,951003 | 12/01/2026 | 2,48% | 47,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 103,519900 | 13/01/2026 | 2,48% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,290000 | 12/01/2026 | 2,48% | 51,06% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 221,210000 | 12/01/2026 | 2,48% | 44,48% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 562,900000 | 09/01/2026 | 2,48% | 0,57% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 196,181569 | 13/01/2026 | 2,48% | 40,02% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 216,730000 | 13/01/2026 | 2,48% | 32,49% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,917282 | 13/01/2026 | 2,48% | 61,02% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 198,378153 | 13/01/2026 | 2,48% | 9,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,994990 | 13/01/2026 | 2,48% | 44,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 246,340000 | 13/01/2026 | 2,48% | 44,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 145,230000 | 12/01/2026 | 2,48% | 34,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,629569 | 13/01/2026 | 2,48% | 33,86% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,471100 | 13/01/2026 | 2,48% | 57,03% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,857212 | 13/01/2026 | 2,47% | 98,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,642526 | 13/01/2026 | 2,47% | 37,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,610000 | 13/01/2026 | 2,47% | -0,16% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,875751 | 13/01/2026 | 2,47% | 48,10% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.961,280000 | 13/01/2026 | 2,47% | 75,15% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.796,410000 | 13/01/2026 | 2,47% | 74,88% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,210826 | 13/01/2026 | 2,47% | 56,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,079114 | 13/01/2026 | 2,47% | 42,72% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,500000 | 13/01/2026 | 2,47% | 39,81% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,199588 | 13/01/2026 | 2,47% | 30,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,971684 | 13/01/2026 | 2,47% | 22,75% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,632907 | 13/01/2026 | 2,47% | 22,12% | ** |
