| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,335400 | 12/01/2026 | 2,24% | 18,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,314136 | 14/01/2026 | 2,24% | 16,69% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,387091 | 14/01/2026 | 2,24% | 27,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,229508 | 14/01/2026 | 2,24% | 26,86% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 461,750000 | 14/01/2026 | 2,24% | 29,38% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 253,580000 | 14/01/2026 | 2,24% | 29,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 41,120000 | 14/01/2026 | 2,24% | 1,58% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,721899 | 12/01/2026 | 2,24% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,022426 | 12/01/2026 | 2,24% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.050,160000 | 13/01/2026 | 2,24% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,724343 | 13/01/2026 | 2,24% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,317054 | 14/01/2026 | 2,24% | -12,08% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,079560 | 14/01/2026 | 2,24% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,985695 | 14/01/2026 | 2,24% | 30,38% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 190,653163 | 14/01/2026 | 2,24% | 44,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,780341 | 14/01/2026 | 2,24% | 63,05% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,530000 | 13/01/2026 | 2,24% | 66,88% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,279890 | 14/01/2026 | 2,24% | -0,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,706635 | 14/01/2026 | 2,24% | 56,82% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,060000 | 13/01/2026 | 2,24% | 24,76% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,492700 | 14/01/2026 | 2,24% | 25,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,020200 | 14/01/2026 | 2,24% | 11,88% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,535700 | 14/01/2026 | 2,24% | 26,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 179,435242 | 14/01/2026 | 2,24% | 35,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 189,468715 | 14/01/2026 | 2,24% | 35,20% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,780000 | 14/01/2026 | 2,24% | 36,54% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,340000 | 14/01/2026 | 2,24% | 35,14% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,180000 | 14/01/2026 | 2,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 201,660774 | 14/01/2026 | 2,24% | 58,82% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,140000 | 14/01/2026 | 2,24% | 14,67% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,150000 | 14/01/2026 | 2,24% | 14,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,288387 | 14/01/2026 | 2,24% | 41,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 216,547078 | 14/01/2026 | 2,24% | 30,67% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,860000 | 13/01/2026 | 2,24% | 10,02% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,535405 | 14/01/2026 | 2,24% | 35,27% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 445,000000 | 14/01/2026 | 2,24% | 29,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 446,460000 | 14/01/2026 | 2,24% | 29,92% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 527,360000 | 13/01/2026 | 2,24% | 17,82% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 195,212900 | 13/01/2026 | 2,24% | 36,61% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,718050 | 14/01/2026 | 2,24% | -11,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,471043 | 14/01/2026 | 2,24% | 6,69% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,498069 | 14/01/2026 | 2,24% | 20,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,992104 | 14/01/2026 | 2,24% | 2,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 80,194613 | 14/01/2026 | 2,24% | 0,30% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 137,040000 | 13/01/2026 | 2,24% | · | ND |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 260,690070 | 14/01/2026 | 2,24% | 50,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 127,216548 | 14/01/2026 | 2,24% | 9,59% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,842503 | 14/01/2026 | 2,24% | 3,50% | * |
