| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,324157 | 15/01/2026 | 2,41% | 5,82% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,201013 | 14/01/2026 | 2,41% | 80,49% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 216,990000 | 14/01/2026 | 2,41% | 30,28% | **** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,040000 | 14/01/2026 | 2,41% | -14,68% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 354,120000 | 14/01/2026 | 2,41% | 42,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,630076 | 15/01/2026 | 2,41% | 59,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,479697 | 15/01/2026 | 2,41% | 67,36% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,603330 | 15/01/2026 | 2,41% | 69,53% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,080000 | 15/01/2026 | 2,41% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,603923 | 15/01/2026 | 2,41% | 34,71% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,880000 | 15/01/2026 | 2,41% | 17,54% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,983482 | 15/01/2026 | 2,41% | -8,55% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 375,020000 | 15/01/2026 | 2,41% | 39,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,736223 | 15/01/2026 | 2,41% | 4,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,724694 | 15/01/2026 | 2,41% | 4,85% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,811000 | 15/01/2026 | 2,41% | 61,13% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,200000 | 14/01/2026 | 2,41% | 45,37% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 162,560000 | 14/01/2026 | 2,41% | 46,57% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,870000 | 14/01/2026 | 2,41% | 36,45% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,180000 | 14/01/2026 | 2,41% | 25,58% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,616500 | 14/01/2026 | 2,41% | 21,96% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,650000 | 15/01/2026 | 2,41% | 15,23% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,736752 | 15/01/2026 | 2,41% | 11,93% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,345750 | 15/01/2026 | 2,41% | 12,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,061628 | 15/01/2026 | 2,41% | 37,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,093837 | 15/01/2026 | 2,41% | 37,12% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 138,661390 | 15/01/2026 | 2,41% | 32,66% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,712013 | 15/01/2026 | 2,41% | 14,70% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 137,500000 | 14/01/2026 | 2,41% | 25,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 140,142500 | 15/01/2026 | 2,41% | 39,82% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,679595 | 13/01/2026 | 2,41% | 22,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,662089 | 14/01/2026 | 2,41% | 3,12% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,238400 | 15/01/2026 | 2,40% | 37,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 204,981074 | 15/01/2026 | 2,40% | 42,96% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,580000 | 15/01/2026 | 2,40% | 27,11% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.116,499099 | 14/01/2026 | 2,40% | 42,25% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,368548 | 15/01/2026 | 2,40% | 19,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 41,410000 | 15/01/2026 | 2,40% | 47,52% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 182,180000 | 14/01/2026 | 2,40% | 26,85% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 142,340000 | 14/01/2026 | 2,40% | 29,65% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,050000 | 14/01/2026 | 2,40% | -9,39% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,466698 | 14/01/2026 | 2,40% | 39,15% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,085600 | 13/01/2026 | 2,40% | 46,48% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,130000 | 15/01/2026 | 2,40% | 23,55% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,420000 | 15/01/2026 | 2,40% | 6,28% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 98,330000 | 15/01/2026 | 2,40% | 7,30% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,070200 | 15/01/2026 | 2,40% | 8,28% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,485891 | 15/01/2026 | 2,40% | 35,89% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 43,808626 | 14/01/2026 | 2,40% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,900929 | 15/01/2026 | 2,40% | 3,30% | * |
