| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,482800 | 15/01/2026 | 2,50% | 69,07% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,701200 | 14/01/2026 | 2,50% | -0,29% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,051000 | 15/01/2026 | 2,50% | 38,95% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,136000 | 15/01/2026 | 2,50% | 28,63% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,220000 | 15/01/2026 | 2,50% | 16,86% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,531700 | 15/01/2026 | 2,50% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,228100 | 15/01/2026 | 2,50% | -5,91% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.161,870000 | 15/01/2026 | 2,50% | 56,04% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 193,420000 | 15/01/2026 | 2,50% | 39,14% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,393582 | 15/01/2026 | 2,50% | 54,19% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 143,980000 | 14/01/2026 | 2,50% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 145,560000 | 14/01/2026 | 2,50% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,227476 | 14/01/2026 | 2,50% | 30,64% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 86,031458 | 15/01/2026 | 2,50% | 31,02% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 67,259180 | 15/01/2026 | 2,50% | 23,99% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,717997 | 15/01/2026 | 2,50% | 12,19% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,420000 | 15/01/2026 | 2,50% | 22,74% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,150000 | 15/01/2026 | 2,50% | -0,16% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,245704 | 14/01/2026 | 2,50% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,415826 | 15/01/2026 | 2,50% | 19,92% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 138,050000 | 15/01/2026 | 2,50% | 35,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,844116 | 15/01/2026 | 2,50% | 38,92% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,262600 | 15/01/2026 | 2,50% | 26,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,124625 | 15/01/2026 | 2,49% | 39,64% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,430489 | 15/01/2026 | 2,49% | 9,91% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 425,055800 | 14/01/2026 | 2,49% | 34,51% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,442533 | 15/01/2026 | 2,49% | 16,31% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,295595 | 15/01/2026 | 2,49% | 3,61% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,196834 | 15/01/2026 | 2,49% | 28,11% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,260000 | 15/01/2026 | 2,49% | 17,82% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,200667 | 15/01/2026 | 2,49% | 22,46% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,190000 | 15/01/2026 | 2,49% | 34,27% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,690000 | 15/01/2026 | 2,49% | 35,56% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,835370 | 15/01/2026 | 2,49% | 40,00% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,990000 | 15/01/2026 | 2,49% | 65,37% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,456986 | 15/01/2026 | 2,49% | 7,61% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,747763 | 15/01/2026 | 2,49% | 43,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 125,240000 | 15/01/2026 | 2,49% | 41,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,531628 | 14/01/2026 | 2,49% | 58,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,006194 | 15/01/2026 | 2,49% | 61,67% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,131000 | 15/01/2026 | 2,49% | 30,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,056905 | 14/01/2026 | 2,49% | -10,89% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 56,010582 | 15/01/2026 | 2,49% | 49,93% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 206,571363 | 15/01/2026 | 2,49% | 30,00% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,427047 | 15/01/2026 | 2,49% | 22,17% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,005188 | 15/01/2026 | 2,49% | -8,25% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,044040 | 15/01/2026 | 2,49% | -12,24% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 930,470000 | 15/01/2026 | 2,49% | 43,08% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,095634 | 14/01/2026 | 2,49% | 31,61% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 45,781130 | 15/01/2026 | 2,49% | 38,81% | ***** |
