| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 86,410000 | 13/01/2026 | 2,42% | 63,59% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,940000 | 13/01/2026 | 2,42% | 64,44% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,100000 | 13/01/2026 | 2,42% | 44,46% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,311400 | 12/01/2026 | 2,42% | 40,33% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,921915 | 13/01/2026 | 2,42% | 17,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 190,151434 | 13/01/2026 | 2,42% | 30,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 229,631619 | 13/01/2026 | 2,42% | 29,58% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 985,335045 | 09/01/2026 | 2,42% | 28,10% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,370173 | 13/01/2026 | 2,42% | 19,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,191179 | 13/01/2026 | 2,42% | 18,21% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,576981 | 13/01/2026 | 2,42% | 9,05% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 44,030000 | 13/01/2026 | 2,42% | 64,60% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,295521 | 13/01/2026 | 2,42% | 6,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,720000 | 13/01/2026 | 2,42% | 21,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,373100 | 13/01/2026 | 2,42% | 39,18% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,667222 | 09/01/2026 | 2,42% | 32,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,590000 | 13/01/2026 | 2,42% | 18,67% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 235,592000 | 12/01/2026 | 2,42% | 47,92% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,743251 | 12/01/2026 | 2,42% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.192,800000 | 13/01/2026 | 2,42% | 21,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,930000 | 13/01/2026 | 2,42% | 69,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,783217 | 13/01/2026 | 2,42% | 69,09% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,326178 | 12/01/2026 | 2,42% | 33,64% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,160000 | 13/01/2026 | 2,42% | 9,37% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,951000 | 13/01/2026 | 2,42% | -0,90% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,375400 | 13/01/2026 | 2,42% | 13,28% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,140000 | 13/01/2026 | 2,42% | 33,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 209,650000 | 13/01/2026 | 2,42% | 44,36% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 196,840000 | 13/01/2026 | 2,42% | 69,60% | **** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 115,900120 | 13/01/2026 | 2,42% | 4,69% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 125,150163 | 13/01/2026 | 2,42% | -3,64% | * |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,328200 | 12/01/2026 | 2,42% | 29,90% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,285600 | 12/01/2026 | 2,42% | 19,14% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,890000 | 13/01/2026 | 2,42% | 13,26% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,210000 | 13/01/2026 | 2,42% | 16,76% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,950000 | 13/01/2026 | 2,42% | 18,45% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,933842 | 13/01/2026 | 2,42% | 34,51% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 103,749500 | 13/01/2026 | 2,42% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 294,638064 | 13/01/2026 | 2,42% | 66,00% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 138,673417 | 13/01/2026 | 2,42% | 32,67% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.193,714690 | 08/01/2026 | 2,42% | · | ND |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 154,573108 | 13/01/2026 | 2,42% | 4,40% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 150,382444 | 13/01/2026 | 2,42% | 4,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,007997 | 13/01/2026 | 2,42% | 28,98% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,483611 | 13/01/2026 | 2,42% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,533500 | 13/01/2026 | 2,42% | 20,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.932.424,360735 | 13/01/2026 | 2,42% | 1,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 184,829243 | 13/01/2026 | 2,42% | 29,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,286082 | 13/01/2026 | 2,42% | 1,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 86,287970 | 13/01/2026 | 2,42% | 1,92% | * |
