| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,409535 | 12/01/2026 | 2,42% | 47,70% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,166756 | 12/01/2026 | 2,42% | 50,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 225,107259 | 13/01/2026 | 2,42% | 36,99% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 85,042700 | 13/01/2026 | 2,42% | 18,79% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,014759 | 13/01/2026 | 2,42% | 12,58% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,930000 | 13/01/2026 | 2,41% | 34,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,395000 | 13/01/2026 | 2,41% | 8,79% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,770200 | 13/01/2026 | 2,41% | -0,42% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.018,263700 | 13/01/2026 | 2,41% | 43,30% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,217990 | 12/01/2026 | 2,41% | 40,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,804995 | 12/01/2026 | 2,41% | 24,06% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,336333 | 12/01/2026 | 2,41% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,354000 | 13/01/2026 | 2,41% | 35,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,289000 | 13/01/2026 | 2,41% | 36,18% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,300678 | 13/01/2026 | 2,41% | -4,27% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,048499 | 13/01/2026 | 2,41% | 44,23% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,861669 | 13/01/2026 | 2,41% | 12,72% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,940000 | 13/01/2026 | 2,41% | 6,64% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,910858 | 13/01/2026 | 2,41% | 26,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,360756 | 13/01/2026 | 2,41% | 25,94% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,650592 | 13/01/2026 | 2,41% | 42,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,818946 | 13/01/2026 | 2,41% | 37,29% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,640000 | 12/01/2026 | 2,41% | 17,48% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446300 | 13/01/2026 | 2,41% | 57,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,417000 | 13/01/2026 | 2,41% | 46,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,341801 | 13/01/2026 | 2,41% | 37,09% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 182,280000 | 13/01/2026 | 2,41% | 22,66% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,060000 | 13/01/2026 | 2,41% | -17,63% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 146,570000 | 13/01/2026 | 2,41% | -20,47% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,320000 | 13/01/2026 | 2,41% | -20,13% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,933585 | 13/01/2026 | 2,41% | 46,16% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,719410 | 13/01/2026 | 2,41% | 37,87% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,063154 | 13/01/2026 | 2,41% | 26,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,640000 | 13/01/2026 | 2,41% | 61,66% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 308,127000 | 12/01/2026 | 2,41% | 47,04% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,740000 | 13/01/2026 | 2,41% | 21,20% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,083259 | 12/01/2026 | 2,41% | 34,15% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,433000 | 13/01/2026 | 2,41% | 8,86% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,425000 | 13/01/2026 | 2,41% | 8,68% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,404840 | 13/01/2026 | 2,41% | 74,24% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,422516 | 13/01/2026 | 2,41% | 69,23% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,044600 | 13/01/2026 | 2,41% | 137,92% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,426806 | 13/01/2026 | 2,41% | 1,93% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 159,885018 | 13/01/2026 | 2,41% | 8,73% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,877639 | 13/01/2026 | 2,41% | -1,96% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 167,049940 | 13/01/2026 | 2,41% | 10,56% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,330000 | 13/01/2026 | 2,41% | 12,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,255535 | 13/01/2026 | 2,41% | 9,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,022825 | 13/01/2026 | 2,41% | 81,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,671615 | 13/01/2026 | 2,41% | 60,97% | **** |
