| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,582000 | 14/01/2026 | 2,28% | 62,55% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,520000 | 14/01/2026 | 2,28% | 55,22% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,346065 | 14/01/2026 | 2,28% | -4,72% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 213,790000 | 13/01/2026 | 2,28% | 31,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,801734 | 14/01/2026 | 2,28% | 56,80% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,581581 | 14/01/2026 | 2,28% | 35,49% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,453352 | 14/01/2026 | 2,28% | 37,62% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,021715 | 14/01/2026 | 2,28% | 3,49% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,411982 | 14/01/2026 | 2,28% | 53,43% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,310600 | 13/01/2026 | 2,28% | 22,52% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 281,983002 | 14/01/2026 | 2,28% | 44,30% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,700000 | 14/01/2026 | 2,28% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 283,052607 | 14/01/2026 | 2,28% | 71,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,353017 | 14/01/2026 | 2,28% | 47,21% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 171,232255 | 14/01/2026 | 2,28% | 4,38% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 210,005064 | 14/01/2026 | 2,28% | 63,20% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 209,770749 | 14/01/2026 | 2,28% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 195,802935 | 14/01/2026 | 2,28% | 39,74% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,980000 | 14/01/2026 | 2,28% | 39,62% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,389755 | 13/01/2026 | 2,28% | 27,04% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,682319 | 12/01/2026 | 2,28% | 21,75% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,918045 | 12/01/2026 | 2,28% | 22,12% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 151,217693 | 13/01/2026 | 2,28% | 17,17% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,318700 | 13/01/2026 | 2,28% | 37,72% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,480000 | 14/01/2026 | 2,28% | 17,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 450,940000 | 14/01/2026 | 2,28% | 18,60% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,946442 | 14/01/2026 | 2,28% | 16,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,163359 | 14/01/2026 | 2,28% | 16,19% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,564183 | 14/01/2026 | 2,28% | 19,60% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 32,030000 | 14/01/2026 | 2,27% | 8,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 93,046180 | 14/01/2026 | 2,27% | 21,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 242,674204 | 14/01/2026 | 2,27% | 54,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 241,462852 | 14/01/2026 | 2,27% | 54,05% | ***** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,410000 | 13/01/2026 | 2,27% | -6,35% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,990000 | 13/01/2026 | 2,27% | -6,50% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,740000 | 13/01/2026 | 2,27% | -11,95% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,970000 | 13/01/2026 | 2,27% | -11,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 226,831989 | 13/01/2026 | 2,27% | 47,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,500129 | 14/01/2026 | 2,27% | 65,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,997768 | 14/01/2026 | 2,27% | 65,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,409579 | 14/01/2026 | 2,27% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,383830 | 14/01/2026 | 2,27% | 69,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,120000 | 14/01/2026 | 2,27% | 52,75% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,521590 | 14/01/2026 | 2,27% | 22,45% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,066645 | 14/01/2026 | 2,27% | 14,55% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,240000 | 14/01/2026 | 2,27% | 20,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,230000 | 14/01/2026 | 2,27% | 28,32% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,330000 | 14/01/2026 | 2,27% | 22,29% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,780000 | 14/01/2026 | 2,27% | 4,59% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,420000 | 14/01/2026 | 2,27% | 39,06% | ***** |
