| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,670971 | 15/01/2026 | 2,48% | 54,27% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,225310 | 15/01/2026 | 2,48% | 16,17% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 41,945700 | 15/01/2026 | 2,48% | 16,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,476100 | 14/01/2026 | 2,48% | -1,52% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,220000 | 15/01/2026 | 2,48% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,470000 | 15/01/2026 | 2,48% | 70,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,910000 | 15/01/2026 | 2,48% | 35,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,880000 | 15/01/2026 | 2,48% | 35,82% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 162,898379 | 15/01/2026 | 2,48% | 19,41% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 144,003057 | 15/01/2026 | 2,48% | 16,71% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 342,839400 | 15/01/2026 | 2,48% | 40,39% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.869,350000 | 15/01/2026 | 2,48% | 12,92% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.614,430000 | 15/01/2026 | 2,48% | 12,92% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 28,779181 | 15/01/2026 | 2,48% | 121,41% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,508720 | 15/01/2026 | 2,48% | 121,56% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.158,981418 | 15/01/2026 | 2,48% | 55,64% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.159,402959 | 15/01/2026 | 2,48% | 55,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 289,180000 | 15/01/2026 | 2,48% | 15,36% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,743870 | 15/01/2026 | 2,48% | 46,50% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,564694 | 15/01/2026 | 2,48% | 23,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,035444 | 15/01/2026 | 2,48% | 17,78% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,237062 | 15/01/2026 | 2,48% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,767378 | 15/01/2026 | 2,48% | 61,86% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,816156 | 15/01/2026 | 2,48% | 73,38% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,699800 | 14/01/2026 | 2,47% | 36,60% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,544600 | 13/01/2026 | 2,47% | 36,05% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,650000 | 15/01/2026 | 2,47% | 23,27% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 522,150000 | 15/01/2026 | 2,47% | 41,25% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 634,747700 | 15/01/2026 | 2,47% | 6,99% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,264183 | 14/01/2026 | 2,47% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,500000 | 15/01/2026 | 2,47% | 47,39% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,647970 | 15/01/2026 | 2,47% | 3,38% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,664596 | 15/01/2026 | 2,47% | 19,73% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,023056 | 15/01/2026 | 2,47% | 33,08% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,227407 | 15/01/2026 | 2,47% | 14,03% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,337922 | 15/01/2026 | 2,47% | 35,22% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,784413 | 15/01/2026 | 2,47% | 38,88% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 144,685266 | 15/01/2026 | 2,47% | 32,71% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 156,340000 | 15/01/2026 | 2,47% | 33,54% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,191811 | 13/01/2026 | 2,47% | 24,80% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.914,484000 | 14/01/2026 | 2,47% | 38,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 152,430000 | 15/01/2026 | 2,47% | 22,46% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 125,060000 | 15/01/2026 | 2,47% | 28,61% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 142,520000 | 14/01/2026 | 2,47% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 124,540000 | 14/01/2026 | 2,47% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,458018 | 15/01/2026 | 2,47% | 23,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,390000 | 15/01/2026 | 2,47% | 13,93% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,050900 | 14/01/2026 | 2,47% | 60,98% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,031023 | 14/01/2026 | 2,47% | 30,31% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,697100 | 15/01/2026 | 2,47% | 40,99% | **** |
