| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,970000 | 13/01/2026 | 2,44% | 24,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.299,683544 | 12/01/2026 | 2,44% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,792148 | 13/01/2026 | 2,44% | 40,34% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 156,160975 | 13/01/2026 | 2,44% | 24,54% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 197,080000 | 13/01/2026 | 2,44% | -15,73% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 129,400000 | 13/01/2026 | 2,44% | -15,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,720000 | 13/01/2026 | 2,44% | -19,89% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 127,000000 | 12/01/2026 | 2,44% | 28,23% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,540000 | 13/01/2026 | 2,44% | 19,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 13/01/2026 | 2,44% | 16,60% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,320000 | 13/01/2026 | 2,44% | 51,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,740000 | 13/01/2026 | 2,44% | 65,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 29,075037 | 13/01/2026 | 2,44% | 65,58% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,076212 | 13/01/2026 | 2,44% | 3,82% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.041,650000 | 13/01/2026 | 2,44% | 56,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,230822 | 13/01/2026 | 2,44% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,550000 | 13/01/2026 | 2,44% | 8,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,444573 | 13/01/2026 | 2,44% | 32,13% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,906419 | 09/01/2026 | 2,44% | 9,51% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,226017 | 13/01/2026 | 2,44% | 13,08% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 96,790801 | 13/01/2026 | 2,44% | 12,23% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,671000 | 13/01/2026 | 2,44% | 28,80% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,932050 | 13/01/2026 | 2,44% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 119,604526 | 08/01/2026 | 2,44% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,850000 | 13/01/2026 | 2,44% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,350000 | 13/01/2026 | 2,44% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,990000 | 12/01/2026 | 2,44% | 26,10% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 149,948200 | 13/01/2026 | 2,44% | 31,02% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,853956 | 13/01/2026 | 2,44% | 35,53% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,160000 | 13/01/2026 | 2,44% | 28,99% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,053372 | 13/01/2026 | 2,44% | -6,30% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,302130 | 13/01/2026 | 2,44% | 57,08% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,445200 | 13/01/2026 | 2,44% | 48,86% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,762200 | 13/01/2026 | 2,44% | 31,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 169,534580 | 13/01/2026 | 2,44% | 5,98% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 240,613866 | 13/01/2026 | 2,44% | 42,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,340000 | 12/01/2026 | 2,44% | 7,30% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,619359 | 09/01/2026 | 2,44% | 26,18% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,699390 | 12/01/2026 | 2,44% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,871900 | 13/01/2026 | 2,44% | 22,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,933413 | 13/01/2026 | 2,44% | 14,73% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,140100 | 13/01/2026 | 2,44% | 52,62% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 45,059036 | 13/01/2026 | 2,44% | 62,74% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,757500 | 13/01/2026 | 2,43% | -11,45% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,286700 | 08/01/2026 | 2,43% | 16,34% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,199700 | 08/01/2026 | 2,43% | 16,32% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 121,170000 | 13/01/2026 | 2,43% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 221,570304 | 12/01/2026 | 2,43% | 27,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 155,148820 | 12/01/2026 | 2,43% | 25,70% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,628282 | 13/01/2026 | 2,43% | 25,37% | *** |
