| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,285417 | 15/01/2026 | 2,46% | 90,64% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,440000 | 15/01/2026 | 2,46% | 17,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,250000 | 15/01/2026 | 2,46% | 32,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,260000 | 15/01/2026 | 2,46% | 32,99% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 332,616555 | 15/01/2026 | 2,46% | 46,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 332,654594 | 15/01/2026 | 2,46% | 46,41% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 163,160000 | 15/01/2026 | 2,46% | 35,86% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,418564 | 14/01/2026 | 2,46% | 27,26% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 202,971850 | 14/01/2026 | 2,46% | 58,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,866613 | 15/01/2026 | 2,46% | 45,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,351971 | 15/01/2026 | 2,46% | 29,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 141,456009 | 15/01/2026 | 2,46% | 22,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,779341 | 15/01/2026 | 2,46% | 0,86% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,882959 | 13/01/2026 | 2,46% | 25,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,780000 | 15/01/2026 | 2,46% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 214,558729 | 15/01/2026 | 2,46% | 42,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 126,379644 | 15/01/2026 | 2,46% | 21,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 163,703061 | 15/01/2026 | 2,46% | 28,84% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,498900 | 13/01/2026 | 2,45% | 34,02% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,238128 | 15/01/2026 | 2,45% | 24,54% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,698223 | 14/01/2026 | 2,45% | 47,10% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,038790 | 15/01/2026 | 2,45% | 52,68% | ***** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,650000 | 14/01/2026 | 2,45% | -6,18% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,220000 | 14/01/2026 | 2,45% | -6,34% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,930000 | 14/01/2026 | 2,45% | -11,80% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,969537 | 15/01/2026 | 2,45% | 28,82% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,834700 | 13/01/2026 | 2,45% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 127,490000 | 15/01/2026 | 2,45% | 20,57% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.121,395389 | 15/01/2026 | 2,45% | 33,20% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,041990 | 15/01/2026 | 2,45% | 74,27% | ***** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,750000 | 13/01/2026 | 2,45% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 15/01/2026 | 2,45% | 20,39% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,158273 | 14/01/2026 | 2,45% | 27,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,960083 | 15/01/2026 | 2,45% | 4,43% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,821015 | 14/01/2026 | 2,45% | 42,40% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,571019 | 14/01/2026 | 2,45% | 27,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,737457 | 15/01/2026 | 2,45% | 57,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,203955 | 15/01/2026 | 2,45% | 58,46% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,880000 | 15/01/2026 | 2,45% | 65,10% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,056500 | 15/01/2026 | 2,45% | 138,00% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,094139 | 14/01/2026 | 2,45% | 32,64% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,000000 | 14/01/2026 | 2,45% | 48,10% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,294936 | 14/01/2026 | 2,45% | -19,96% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 572,750000 | 15/01/2026 | 2,45% | 18,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,688919 | 15/01/2026 | 2,45% | 24,98% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,085599 | 15/01/2026 | 2,45% | 39,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 111,349127 | 14/01/2026 | 2,45% | 7,88% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,280000 | 15/01/2026 | 2,45% | 10,24% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 982,028562 | 15/01/2026 | 2,45% | 52,37% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 160,480000 | 15/01/2026 | 2,45% | 35,86% | *** |