| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,722700 | 08/01/2026 | 2,40% | 39,54% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,706000 | 13/01/2026 | 2,40% | 15,14% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 192,540416 | 13/01/2026 | 2,40% | 28,39% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 211,635490 | 13/01/2026 | 2,40% | 81,98% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 132,308700 | 13/01/2026 | 2,40% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 294,713900 | 13/01/2026 | 2,40% | 66,01% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,220000 | 13/01/2026 | 2,40% | 25,52% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,745696 | 08/01/2026 | 2,40% | -7,30% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,080000 | 12/01/2026 | 2,40% | 44,99% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,223212 | 08/01/2026 | 2,40% | 23,73% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 221,280000 | 13/01/2026 | 2,40% | 105,19% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 104,940531 | 13/01/2026 | 2,40% | 17,10% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,968938 | 13/01/2026 | 2,40% | 7,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,031969 | 13/01/2026 | 2,40% | 29,85% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 141,870000 | 12/01/2026 | 2,40% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,450000 | 13/01/2026 | 2,40% | 41,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 264,520000 | 13/01/2026 | 2,40% | 37,21% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,936588 | 13/01/2026 | 2,40% | 20,19% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,783220 | 13/01/2026 | 2,40% | 7,19% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,860000 | 13/01/2026 | 2,39% | 19,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,935988 | 13/01/2026 | 2,39% | 12,62% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,828213 | 13/01/2026 | 2,39% | 17,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 215,422618 | 13/01/2026 | 2,39% | 26,87% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,655000 | 13/01/2026 | 2,39% | 33,54% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,950000 | 13/01/2026 | 2,39% | 60,92% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,426291 | 13/01/2026 | 2,39% | -4,38% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,075502 | 13/01/2026 | 2,39% | 24,99% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 272,327098 | 13/01/2026 | 2,39% | 63,64% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 196,460000 | 12/01/2026 | 2,39% | 39,83% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,823500 | 11/01/2026 | 2,39% | 18,18% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,359100 | 11/01/2026 | 2,39% | 18,80% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,409988 | 13/01/2026 | 2,39% | 27,98% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 147,430000 | 13/01/2026 | 2,39% | -19,34% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,810000 | 13/01/2026 | 2,39% | 40,85% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,370000 | 13/01/2026 | 2,39% | 41,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,550000 | 13/01/2026 | 2,39% | 38,60% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 403,270000 | 13/01/2026 | 2,39% | 35,86% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,000000 | 13/01/2026 | 2,39% | 44,72% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,420000 | 13/01/2026 | 2,39% | 44,67% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,127853 | 13/01/2026 | 2,39% | 20,82% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,040000 | 13/01/2026 | 2,39% | 36,31% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,730000 | 13/01/2026 | 2,39% | 18,67% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,842429 | 12/01/2026 | 2,39% | 61,64% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.796,239899 | 13/01/2026 | 2,39% | 11,51% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,854156 | 13/01/2026 | 2,39% | 65,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,440000 | 13/01/2026 | 2,39% | 68,67% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,877124 | 13/01/2026 | 2,39% | -0,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,135747 | 13/01/2026 | 2,39% | 43,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,494251 | 13/01/2026 | 2,39% | 40,90% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,022138 | 13/01/2026 | 2,39% | 33,28% | **** |
