| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 180,000000 | 14/01/2026 | 2,56% | 49,12% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,430000 | 14/01/2026 | 2,56% | 39,34% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 129,500000 | 14/01/2026 | 2,56% | 33,00% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,890000 | 14/01/2026 | 2,56% | 16,35% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,979043 | 14/01/2026 | 2,56% | 41,03% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 379,171538 | 15/01/2026 | 2,56% | 43,54% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,410000 | 15/01/2026 | 2,56% | -7,22% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 270,610000 | 14/01/2026 | 2,56% | 49,93% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,130966 | 15/01/2026 | 2,56% | 22,83% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,511012 | 15/01/2026 | 2,56% | 28,63% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,409498 | 15/01/2026 | 2,56% | 11,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,018539 | 14/01/2026 | 2,56% | 4,45% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,529947 | 14/01/2026 | 2,56% | 45,42% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,785566 | 15/01/2026 | 2,56% | 26,24% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 578,404938 | 15/01/2026 | 2,56% | 62,47% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 256,056435 | 15/01/2026 | 2,56% | 32,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,299381 | 15/01/2026 | 2,55% | 14,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,531031 | 15/01/2026 | 2,55% | 10,35% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,656426 | 15/01/2026 | 2,55% | 14,57% | * |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,240193 | 15/01/2026 | 2,55% | 60,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 90,110000 | 15/01/2026 | 2,55% | 34,51% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 205,080000 | 15/01/2026 | 2,55% | 43,43% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.324,956986 | 15/01/2026 | 2,55% | 50,27% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 693,305300 | 15/01/2026 | 2,55% | 63,77% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 494,304609 | 14/01/2026 | 2,55% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,680000 | 15/01/2026 | 2,55% | 5,42% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,828630 | 15/01/2026 | 2,55% | 5,17% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,495253 | 15/01/2026 | 2,55% | 9,46% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,860000 | 15/01/2026 | 2,55% | 23,83% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,080000 | 15/01/2026 | 2,55% | 22,33% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,320000 | 15/01/2026 | 2,55% | 20,52% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,150000 | 15/01/2026 | 2,55% | 10,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,805873 | 15/01/2026 | 2,55% | -22,24% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 136,269787 | 15/01/2026 | 2,55% | 48,72% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,516518 | 15/01/2026 | 2,55% | 22,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,450000 | 15/01/2026 | 2,55% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,022332 | 15/01/2026 | 2,55% | 60,94% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,472908 | 15/01/2026 | 2,55% | 26,04% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,993544 | 15/01/2026 | 2,55% | 14,92% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 88,404552 | 15/01/2026 | 2,55% | 23,72% | * |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 419,631796 | 15/01/2026 | 2,55% | 57,68% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 419,330695 | 15/01/2026 | 2,55% | 57,68% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 443,737096 | 15/01/2026 | 2,55% | 58,24% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,917958 | 15/01/2026 | 2,55% | · | ND |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,645592 | 14/01/2026 | 2,55% | 15,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.301,560000 | 15/01/2026 | 2,55% | 49,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,053263 | 15/01/2026 | 2,55% | 30,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,674467 | 15/01/2026 | 2,55% | 26,12% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,879904 | 15/01/2026 | 2,55% | 5,92% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,400000 | 14/01/2026 | 2,55% | 33,94% | *** |
