| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 144,013985 | 15/01/2026 | 2,44% | 16,69% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 122,434089 | 15/01/2026 | 2,44% | · | ND |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,844116 | 15/01/2026 | 2,44% | 35,52% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,871856 | 14/01/2026 | 2,44% | 18,61% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 213,022712 | 15/01/2026 | 2,44% | 63,23% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 60,407344 | 15/01/2026 | 2,44% | 26,00% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,687138 | 15/01/2026 | 2,44% | 26,56% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,687030 | 15/01/2026 | 2,44% | 19,73% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,166000 | 15/01/2026 | 2,44% | 73,24% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,690984 | 15/01/2026 | 2,44% | 17,69% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,644184 | 15/01/2026 | 2,44% | 17,76% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,464047 | 13/01/2026 | 2,44% | 24,47% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,535200 | 15/01/2026 | 2,44% | 20,11% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 168,220000 | 15/01/2026 | 2,44% | 21,61% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,340000 | 15/01/2026 | 2,44% | -4,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 155,808460 | 15/01/2026 | 2,44% | 20,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,966621 | 15/01/2026 | 2,44% | 9,11% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,730900 | 15/01/2026 | 2,43% | 40,80% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,982794 | 15/01/2026 | 2,43% | 10,36% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,168273 | 15/01/2026 | 2,43% | 30,11% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,796650 | 15/01/2026 | 2,43% | 36,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,760000 | 15/01/2026 | 2,43% | 48,64% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 175,032186 | 14/01/2026 | 2,43% | 50,63% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.118,720000 | 14/01/2026 | 2,43% | 44,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,204405 | 15/01/2026 | 2,43% | 63,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,540000 | 15/01/2026 | 2,43% | 67,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,029995 | 15/01/2026 | 2,43% | 2,40% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.691,577770 | 15/01/2026 | 2,43% | 31,47% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,560000 | 13/01/2026 | 2,43% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,910000 | 15/01/2026 | 2,43% | 8,60% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,725002 | 14/01/2026 | 2,43% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,689341 | 14/01/2026 | 2,43% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,690000 | 15/01/2026 | 2,43% | 20,10% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,110000 | 15/01/2026 | 2,43% | 42,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,443909 | 15/01/2026 | 2,43% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,540000 | 15/01/2026 | 2,43% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,443909 | 15/01/2026 | 2,43% | -0,32% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,743462 | 15/01/2026 | 2,43% | 10,24% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,390000 | 14/01/2026 | 2,43% | 49,91% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,254600 | 14/01/2026 | 2,43% | 24,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,205200 | 14/01/2026 | 2,43% | 23,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,048408 | 14/01/2026 | 2,43% | 58,88% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,386000 | 15/01/2026 | 2,43% | 16,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,730213 | 15/01/2026 | 2,43% | 13,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,290089 | 15/01/2026 | 2,43% | 24,06% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,350000 | 15/01/2026 | 2,43% | 65,10% | ***** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,031660 | 13/01/2026 | 2,43% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 110,927880 | 14/01/2026 | 2,43% | 5,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 379,214900 | 15/01/2026 | 2,43% | 43,58% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 138,930000 | 15/01/2026 | 2,43% | 33,00% | *** |