| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 257,180000 | 13/01/2026 | 2,26% | -4,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,590000 | 13/01/2026 | 2,26% | 0,08% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,688954 | 14/01/2026 | 2,26% | 65,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,080000 | 14/01/2026 | 2,26% | 54,38% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,750029 | 13/01/2026 | 2,26% | 54,56% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,543555 | 14/01/2026 | 2,26% | 22,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,389666 | 14/01/2026 | 2,26% | 27,81% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,355561 | 14/01/2026 | 2,26% | 25,68% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,917167 | 14/01/2026 | 2,26% | 14,60% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,130000 | 13/01/2026 | 2,26% | 30,95% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,870000 | 14/01/2026 | 2,26% | 26,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,550000 | 14/01/2026 | 2,26% | 26,76% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,420000 | 14/01/2026 | 2,26% | 20,36% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,102000 | 14/01/2026 | 2,26% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 55,630000 | 14/01/2026 | 2,26% | 4,20% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 30,830000 | 14/01/2026 | 2,26% | 4,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,784396 | 14/01/2026 | 2,26% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,560000 | 14/01/2026 | 2,26% | 37,11% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,044546 | 14/01/2026 | 2,26% | 16,29% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,884130 | 14/01/2026 | 2,26% | 13,28% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 152,132864 | 14/01/2026 | 2,26% | 13,26% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,595989 | 14/01/2026 | 2,26% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 72,335000 | 14/01/2026 | 2,26% | 60,13% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,809000 | 14/01/2026 | 2,26% | 55,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,790000 | 14/01/2026 | 2,26% | 60,79% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,993734 | 14/01/2026 | 2,26% | 33,11% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,144093 | 14/01/2026 | 2,26% | 19,08% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,029600 | 14/01/2026 | 2,26% | 29,98% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 266,848271 | 14/01/2026 | 2,26% | 42,14% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,390000 | 13/01/2026 | 2,26% | 26,11% | **** |
| META FINANZAS, FI I | FINANCIERO | 151,375944 | 14/01/2026 | 2,26% | 135,89% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 138,750000 | 14/01/2026 | 2,26% | -0,10% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 194,807313 | 14/01/2026 | 2,26% | 36,96% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 23,970000 | 14/01/2026 | 2,26% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 232,681200 | 14/01/2026 | 2,26% | 33,53% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,873316 | 14/01/2026 | 2,26% | 60,14% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 139,325639 | 13/01/2026 | 2,26% | 15,42% | * |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 131,222700 | 14/01/2026 | 2,26% | 48,60% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,633900 | 14/01/2026 | 2,26% | 30,78% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.333,970000 | 09/01/2026 | 2,26% | 37,48% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,728899 | 13/01/2026 | 2,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,645352 | 14/01/2026 | 2,26% | 26,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,953051 | 14/01/2026 | 2,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,537379 | 14/01/2026 | 2,26% | 5,86% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,521345 | 13/01/2026 | 2,25% | 30,63% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 70,960000 | 14/01/2026 | 2,25% | 25,82% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.220,410265 | 14/01/2026 | 2,25% | 61,38% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.315,835551 | 14/01/2026 | 2,25% | 62,41% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,440000 | 14/01/2026 | 2,25% | -4,91% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 367,000000 | 14/01/2026 | 2,25% | 53,79% | **** |
