| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,400000 | 14/01/2026 | 2,25% | 43,75% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,694509 | 14/01/2026 | 2,25% | 31,45% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,337333 | 14/01/2026 | 2,25% | 30,07% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,350000 | 13/01/2026 | 2,25% | 11,07% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,937361 | 13/01/2026 | 2,25% | -9,69% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,240000 | 13/01/2026 | 2,25% | -8,17% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,010000 | 13/01/2026 | 2,25% | -13,53% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 143,200000 | 12/01/2026 | 2,25% | 17,38% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.450,150000 | 13/01/2026 | 2,25% | 34,77% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,331903 | 13/01/2026 | 2,25% | 11,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,877950 | 14/01/2026 | 2,25% | 61,05% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,280000 | 14/01/2026 | 2,25% | 22,07% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,574371 | 14/01/2026 | 2,25% | 40,47% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 265,530000 | 12/01/2026 | 2,25% | 28,87% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 259,040000 | 12/01/2026 | 2,25% | 28,87% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,256907 | 13/01/2026 | 2,25% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,297314 | 14/01/2026 | 2,25% | 38,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 14/01/2026 | 2,25% | 2,25% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,260000 | 14/01/2026 | 2,25% | 19,48% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 151,144000 | 13/01/2026 | 2,25% | 35,38% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 709,604326 | 14/01/2026 | 2,25% | 30,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,115347 | 13/01/2026 | 2,25% | 9,76% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,061610 | 13/01/2026 | 2,25% | 63,98% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,313449 | 14/01/2026 | 2,25% | -4,59% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,532363 | 14/01/2026 | 2,25% | 1,44% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,705261 | 14/01/2026 | 2,25% | 9,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,160000 | 13/01/2026 | 2,25% | 12,69% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,470000 | 13/01/2026 | 2,25% | 25,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,649500 | 14/01/2026 | 2,25% | 26,64% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,390000 | 14/01/2026 | 2,25% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 165,788879 | 14/01/2026 | 2,25% | -3,07% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 571,780000 | 13/01/2026 | 2,25% | 19,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 214,664500 | 14/01/2026 | 2,25% | 28,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 212,635700 | 14/01/2026 | 2,25% | 28,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,305811 | 14/01/2026 | 2,25% | 21,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,920264 | 14/01/2026 | 2,25% | 2,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 288,520000 | 14/01/2026 | 2,25% | 15,09% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 238,742371 | 09/01/2026 | 2,25% | 80,61% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,991700 | 14/01/2026 | 2,25% | 59,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,220000 | 14/01/2026 | 2,24% | 16,24% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,307871 | 14/01/2026 | 2,24% | 45,57% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,540000 | 14/01/2026 | 2,24% | 68,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,215175 | 14/01/2026 | 2,24% | 62,22% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.192,953907 | 13/01/2026 | 2,24% | 57,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 207,071989 | 14/01/2026 | 2,24% | 51,15% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,032327 | 13/01/2026 | 2,24% | -5,04% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,634841 | 13/01/2026 | 2,24% | -10,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,550253 | 14/01/2026 | 2,24% | 31,69% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.509,690000 | 13/01/2026 | 2,24% | 33,02% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,800500 | 12/01/2026 | 2,24% | 18,01% | * |
