| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 180,119740 | 12/01/2026 | 2,47% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 74,328042 | 13/01/2026 | 2,47% | 52,40% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,739200 | 13/01/2026 | 2,47% | 56,14% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,871206 | 13/01/2026 | 2,47% | 26,10% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,806247 | 13/01/2026 | 2,47% | 73,35% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 304,040000 | 13/01/2026 | 2,46% | 73,74% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,250000 | 13/01/2026 | 2,46% | 67,10% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,410000 | 13/01/2026 | 2,46% | 11,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 136,150678 | 13/01/2026 | 2,46% | 48,59% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.540,270000 | 13/01/2026 | 2,46% | 13,39% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.018,311666 | 12/01/2026 | 2,46% | 81,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,030000 | 12/01/2026 | 2,46% | 2,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,279777 | 13/01/2026 | 2,46% | 23,51% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,952100 | 13/01/2026 | 2,46% | 10,43% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,970000 | 13/01/2026 | 2,46% | -14,93% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,139265 | 13/01/2026 | 2,46% | 37,75% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.054,630000 | 12/01/2026 | 2,46% | · | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,220000 | 13/01/2026 | 2,46% | 52,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,240000 | 13/01/2026 | 2,46% | 70,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 397,537326 | 13/01/2026 | 2,46% | 54,64% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,960920 | 09/01/2026 | 2,46% | 31,25% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.582,992964 | 13/01/2026 | 2,46% | 56,27% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 102,771545 | 12/01/2026 | 2,46% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,537155 | 13/01/2026 | 2,46% | 1,65% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 262,279046 | 13/01/2026 | 2,46% | 45,03% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.782,905616 | 12/01/2026 | 2,46% | 20,32% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,680024 | 13/01/2026 | 2,46% | 75,89% | ***** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 124,591173 | 12/01/2026 | 2,46% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 136,733598 | 12/01/2026 | 2,46% | 21,90% | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 172,560000 | 12/01/2026 | 2,46% | 50,07% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 209,100000 | 12/01/2026 | 2,46% | 27,10% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 168,145953 | 08/01/2026 | 2,46% | 101,74% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 268,502832 | 13/01/2026 | 2,46% | 45,33% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.228,100000 | 12/01/2026 | 2,46% | 8,93% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 243,045860 | 13/01/2026 | 2,46% | 45,94% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,790000 | 13/01/2026 | 2,46% | 34,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 242,963789 | 13/01/2026 | 2,46% | 90,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 375,939592 | 13/01/2026 | 2,46% | 41,39% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,488368 | 12/01/2026 | 2,46% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 116,189702 | 12/01/2026 | 2,46% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 246,231206 | 13/01/2026 | 2,46% | 13,02% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 124,675577 | 13/01/2026 | 2,46% | 12,96% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 359,815019 | 13/01/2026 | 2,46% | 24,10% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,213500 | 08/01/2026 | 2,45% | 19,28% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,540000 | 13/01/2026 | 2,45% | 149,99% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,103999 | 13/01/2026 | 2,45% | 28,22% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,241805 | 13/01/2026 | 2,45% | 20,91% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,090000 | 13/01/2026 | 2,45% | 67,12% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,840000 | 13/01/2026 | 2,45% | 72,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,540000 | 13/01/2026 | 2,45% | 24,92% | **** |
