| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,237722 | 15/01/2026 | 2,52% | 43,33% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,480730 | 15/01/2026 | 2,52% | 72,93% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 158,923219 | 15/01/2026 | 2,52% | 11,71% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,001154 | 14/01/2026 | 2,52% | 30,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,911906 | 15/01/2026 | 2,52% | 45,50% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,193546 | 14/01/2026 | 2,52% | -9,45% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,389539 | 15/01/2026 | 2,52% | 58,52% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,847471 | 15/01/2026 | 2,52% | 58,46% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,587900 | 14/01/2026 | 2,52% | 42,28% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,207430 | 15/01/2026 | 2,52% | 23,31% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,051418 | 15/01/2026 | 2,52% | 23,04% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.314,970000 | 15/01/2026 | 2,52% | 33,48% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.165,690000 | 15/01/2026 | 2,52% | 33,28% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,817501 | 15/01/2026 | 2,52% | 15,39% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,040000 | 15/01/2026 | 2,52% | 11,55% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,126635 | 15/01/2026 | 2,52% | 98,74% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,066414 | 15/01/2026 | 2,52% | 98,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,880000 | 15/01/2026 | 2,52% | 28,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 397,754646 | 15/01/2026 | 2,52% | 54,73% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,898390 | 15/01/2026 | 2,52% | 14,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,010668 | 15/01/2026 | 2,52% | 30,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,462491 | 15/01/2026 | 2,52% | 33,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 56,314522 | 15/01/2026 | 2,52% | 30,29% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,646765 | 15/01/2026 | 2,52% | 60,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,379215 | 15/01/2026 | 2,52% | 60,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,919133 | 15/01/2026 | 2,52% | 53,62% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,140000 | 14/01/2026 | 2,52% | 56,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,557553 | 15/01/2026 | 2,52% | 64,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,515900 | 15/01/2026 | 2,52% | 72,90% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 636,720000 | 14/01/2026 | 2,52% | 26,95% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,679000 | 15/01/2026 | 2,52% | 28,90% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,670000 | 15/01/2026 | 2,52% | 21,24% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,620000 | 15/01/2026 | 2,52% | 27,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,978956 | 15/01/2026 | 2,52% | -0,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 122,479700 | 15/01/2026 | 2,52% | 14,15% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 379,312800 | 15/01/2026 | 2,52% | 43,59% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,345000 | 15/01/2026 | 2,52% | 30,30% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,991000 | 15/01/2026 | 2,52% | 29,50% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.417,334825 | 15/01/2026 | 2,52% | 59,87% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,391400 | 15/01/2026 | 2,52% | 54,72% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.637,470000 | 14/01/2026 | 2,52% | 48,39% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,110000 | 15/01/2026 | 2,52% | 32,93% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,632000 | 14/01/2026 | 2,52% | 27,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 451,980000 | 15/01/2026 | 2,52% | 18,88% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,429139 | 14/01/2026 | 2,52% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,569167 | 15/01/2026 | 2,52% | 25,65% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,859601 | 15/01/2026 | 2,52% | 28,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,080000 | 15/01/2026 | 2,52% | 47,42% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 300,730000 | 15/01/2026 | 2,52% | 37,84% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 160,010000 | 15/01/2026 | 2,52% | 19,76% | ** |
