| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 86,315200 | 15/01/2026 | 2,51% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 341,900000 | 15/01/2026 | 2,51% | 31,99% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 441,420000 | 15/01/2026 | 2,51% | 32,55% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,340000 | 15/01/2026 | 2,51% | 32,57% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 236,705100 | 14/01/2026 | 2,51% | 52,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 114,525723 | 15/01/2026 | 2,51% | 54,08% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 200,940000 | 15/01/2026 | 2,51% | 17,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,480000 | 13/01/2026 | 2,51% | 14,81% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,977266 | 15/01/2026 | 2,50% | 57,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,986924 | 15/01/2026 | 2,50% | 57,89% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 130,140000 | 15/01/2026 | 2,50% | 26,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,090000 | 15/01/2026 | 2,50% | 44,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,472127 | 15/01/2026 | 2,50% | 45,95% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,365229 | 15/01/2026 | 2,50% | 28,51% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.684,840000 | 14/01/2026 | 2,50% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 813,610000 | 15/01/2026 | 2,50% | 60,87% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 782,550000 | 15/01/2026 | 2,50% | 57,32% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 128,655995 | 14/01/2026 | 2,50% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,180000 | 15/01/2026 | 2,50% | 5,40% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,301150 | 15/01/2026 | 2,50% | 40,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 155,316586 | 15/01/2026 | 2,50% | 16,14% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,431177 | 15/01/2026 | 2,50% | 25,28% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,920000 | 15/01/2026 | 2,50% | 31,82% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,710000 | 15/01/2026 | 2,50% | 21,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,459082 | 15/01/2026 | 2,50% | 34,67% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 204,327254 | 15/01/2026 | 2,50% | 38,30% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,929675 | 15/01/2026 | 2,50% | 32,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,917412 | 15/01/2026 | 2,50% | 37,41% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 210,050639 | 14/01/2026 | 2,50% | 58,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,794563 | 15/01/2026 | 2,50% | 15,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,370000 | 15/01/2026 | 2,50% | 26,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,672536 | 15/01/2026 | 2,50% | 56,65% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 194,220000 | 15/01/2026 | 2,50% | 19,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,147949 | 15/01/2026 | 2,50% | 21,19% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 146,426789 | 15/01/2026 | 2,50% | 51,51% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.827,710000 | 15/01/2026 | 2,50% | 31,71% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,280000 | 15/01/2026 | 2,50% | 23,12% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,620000 | 15/01/2026 | 2,50% | 8,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,540000 | 15/01/2026 | 2,50% | 31,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,235375 | 15/01/2026 | 2,50% | 6,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,652787 | 15/01/2026 | 2,50% | 30,06% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,390000 | 15/01/2026 | 2,50% | 36,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,124742 | 15/01/2026 | 2,50% | 17,14% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 665,615537 | 15/01/2026 | 2,50% | 12,17% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,815812 | 15/01/2026 | 2,50% | 12,23% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,590000 | 15/01/2026 | 2,50% | 30,57% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 287,340000 | 14/01/2026 | 2,50% | 6,00% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 140,450000 | 14/01/2026 | 2,50% | 5,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,614763 | 15/01/2026 | 2,50% | 68,06% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,780540 | 15/01/2026 | 2,50% | 61,73% | **** |
