| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 623,530000 | 15/01/2026 | 2,54% | 48,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,032347 | 15/01/2026 | 2,54% | 34,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.140,416380 | 15/01/2026 | 2,54% | 33,96% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.304,730000 | 15/01/2026 | 2,54% | 40,94% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,032863 | 15/01/2026 | 2,54% | 19,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,031142 | 15/01/2026 | 2,54% | 19,52% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 279,820000 | 14/01/2026 | 2,54% | 58,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 153,410000 | 14/01/2026 | 2,54% | 36,27% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 195,710000 | 14/01/2026 | 2,54% | 8,00% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 556,499832 | 14/01/2026 | 2,54% | 38,48% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 332,740500 | 15/01/2026 | 2,54% | 46,42% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.421,020000 | 15/01/2026 | 2,54% | 60,28% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 567,557960 | 14/01/2026 | 2,54% | 38,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,734773 | 15/01/2026 | 2,54% | 56,87% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 235,560000 | 14/01/2026 | 2,54% | 47,02% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,602721 | 15/01/2026 | 2,54% | 19,25% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,495871 | 15/01/2026 | 2,54% | 25,81% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,863386 | 15/01/2026 | 2,54% | 10,98% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,970000 | 15/01/2026 | 2,54% | 40,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,705004 | 14/01/2026 | 2,54% | 6,50% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,744666 | 15/01/2026 | 2,53% | 61,72% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,665520 | 15/01/2026 | 2,53% | 13,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,712642 | 15/01/2026 | 2,53% | 24,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,713352 | 15/01/2026 | 2,53% | 24,77% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,728149 | 15/01/2026 | 2,53% | 23,14% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,613240 | 14/01/2026 | 2,53% | 27,95% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.260,495526 | 15/01/2026 | 2,53% | 32,28% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 349,430000 | 15/01/2026 | 2,53% | 43,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 516,050000 | 15/01/2026 | 2,53% | 68,35% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 463,870000 | 15/01/2026 | 2,53% | 65,07% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 356,010000 | 15/01/2026 | 2,53% | 65,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 519,670000 | 15/01/2026 | 2,53% | 68,61% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 464,800000 | 15/01/2026 | 2,53% | 65,10% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,720000 | 15/01/2026 | 2,53% | 22,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 416,051106 | 15/01/2026 | 2,53% | -6,97% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,949071 | 15/01/2026 | 2,53% | 4,07% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,180000 | 15/01/2026 | 2,53% | 19,06% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,110000 | 15/01/2026 | 2,53% | 34,83% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,826910 | 15/01/2026 | 2,53% | 67,32% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,350000 | 15/01/2026 | 2,53% | 72,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,780000 | 15/01/2026 | 2,53% | 45,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 112,543014 | 15/01/2026 | 2,53% | 46,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,288369 | 15/01/2026 | 2,53% | 45,71% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,398142 | 15/01/2026 | 2,53% | 21,01% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,427306 | 15/01/2026 | 2,53% | 59,48% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,471100 | 14/01/2026 | 2,53% | 116,92% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,221610 | 15/01/2026 | 2,53% | 54,91% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,153820 | 15/01/2026 | 2,53% | 54,73% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,641539 | 15/01/2026 | 2,53% | 35,03% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,357392 | 14/01/2026 | 2,53% | 31,60% | **** |
