| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,000000 | 13/01/2026 | 2,45% | 11,60% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,850000 | 13/01/2026 | 2,45% | 12,36% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,842801 | 13/01/2026 | 2,45% | 12,70% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,297923 | 13/01/2026 | 2,45% | -17,60% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,020000 | 13/01/2026 | 2,45% | 22,23% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,980000 | 13/01/2026 | 2,45% | 40,95% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,614491 | 13/01/2026 | 2,45% | 34,93% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,568500 | 09/01/2026 | 2,45% | 39,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,450661 | 13/01/2026 | 2,45% | 18,11% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,467822 | 13/01/2026 | 2,45% | 11,34% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,875751 | 13/01/2026 | 2,45% | -3,73% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 468,225502 | 13/01/2026 | 2,45% | 54,46% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 475,407585 | 13/01/2026 | 2,45% | 55,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,324524 | 13/01/2026 | 2,45% | 113,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,290201 | 13/01/2026 | 2,45% | 112,96% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,306504 | 13/01/2026 | 2,45% | 16,50% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.446,180000 | 13/01/2026 | 2,45% | 37,19% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,850000 | 13/01/2026 | 2,45% | 32,46% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 285,830000 | 13/01/2026 | 2,45% | 73,52% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,886219 | 13/01/2026 | 2,45% | 20,49% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,764201 | 13/01/2026 | 2,45% | 19,74% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,673965 | 12/01/2026 | 2,45% | 41,80% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,220429 | 12/01/2026 | 2,45% | 32,33% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 110,953532 | 13/01/2026 | 2,45% | 5,84% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 395,670000 | 12/01/2026 | 2,45% | 47,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,830000 | 12/01/2026 | 2,45% | 44,26% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 200,210000 | 13/01/2026 | 2,45% | 29,00% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.250,472480 | 13/01/2026 | 2,45% | 100,81% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,544300 | 08/01/2026 | 2,45% | 27,03% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 131,648400 | 13/01/2026 | 2,45% | 48,82% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,954951 | 13/01/2026 | 2,45% | 23,45% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,239209 | 12/01/2026 | 2,45% | · | ND |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,263296 | 09/01/2026 | 2,45% | 30,21% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,529803 | 13/01/2026 | 2,45% | 29,42% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 227,910000 | 13/01/2026 | 2,45% | 40,82% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 165,930000 | 12/01/2026 | 2,45% | 43,13% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,367500 | 13/01/2026 | 2,45% | 30,06% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 427,751124 | 13/01/2026 | 2,45% | 33,19% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,470800 | 08/01/2026 | 2,44% | 18,07% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.248,660000 | 13/01/2026 | 2,44% | 73,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,136605 | 13/01/2026 | 2,44% | 72,54% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,020000 | 13/01/2026 | 2,44% | 5,25% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,325635 | 13/01/2026 | 2,44% | 28,44% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,956067 | 13/01/2026 | 2,44% | 45,14% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,200000 | 13/01/2026 | 2,44% | 48,37% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 151,754700 | 13/01/2026 | 2,44% | 44,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.430,268560 | 12/01/2026 | 2,44% | 27,46% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,853336 | 09/01/2026 | 2,44% | 32,31% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,774865 | 13/01/2026 | 2,44% | 12,00% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 13/01/2026 | 2,44% | 23,83% | *** |
