| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,967997 | 15/01/2026 | 2,40% | 103,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,676187 | 15/01/2026 | 2,40% | 1,99% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 286,950000 | 14/01/2026 | 2,40% | 34,38% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,740881 | 15/01/2026 | 2,40% | 11,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,368548 | 15/01/2026 | 2,40% | -0,28% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,381624 | 15/01/2026 | 2,40% | 7,87% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,342739 | 15/01/2026 | 2,40% | -0,36% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,035444 | 15/01/2026 | 2,40% | 9,46% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 156,237096 | 15/01/2026 | 2,40% | 28,05% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,075017 | 15/01/2026 | 2,40% | 21,36% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,700000 | 15/01/2026 | 2,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,619927 | 15/01/2026 | 2,40% | 37,28% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,196230 | 13/01/2026 | 2,40% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 342,750946 | 15/01/2026 | 2,40% | 40,38% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,290000 | 15/01/2026 | 2,40% | 23,23% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 153,720000 | 14/01/2026 | 2,40% | 33,68% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 384,061204 | 15/01/2026 | 2,40% | 56,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 166,216449 | 15/01/2026 | 2,40% | 75,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,886104 | 14/01/2026 | 2,40% | 2,55% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 340,160000 | 15/01/2026 | 2,40% | 36,76% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,446100 | 15/01/2026 | 2,40% | 42,03% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,247419 | 15/01/2026 | 2,39% | 29,67% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 303,910000 | 15/01/2026 | 2,39% | 61,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.802,537853 | 15/01/2026 | 2,39% | 68,55% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,569689 | 14/01/2026 | 2,39% | 43,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 162,766690 | 15/01/2026 | 2,39% | 17,56% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,390991 | 15/01/2026 | 2,39% | -0,65% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 128,141573 | 15/01/2026 | 2,39% | 30,78% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.491,070000 | 14/01/2026 | 2,39% | 24,57% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,904994 | 15/01/2026 | 2,39% | 103,47% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,896490 | 14/01/2026 | 2,39% | 41,66% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996167 | 14/01/2026 | 2,39% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 377,322780 | 15/01/2026 | 2,39% | 48,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,182845 | 15/01/2026 | 2,39% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,280000 | 15/01/2026 | 2,39% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,182845 | 15/01/2026 | 2,39% | 0,10% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.169,416724 | 15/01/2026 | 2,39% | 40,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,883345 | 15/01/2026 | 2,39% | 21,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,177908 | 15/01/2026 | 2,39% | 18,85% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 112,880000 | 14/01/2026 | 2,39% | 39,07% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,042512 | 14/01/2026 | 2,39% | 27,59% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,046714 | 15/01/2026 | 2,39% | 70,01% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,800300 | 14/01/2026 | 2,39% | 20,15% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,493806 | 15/01/2026 | 2,39% | 27,71% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 754,076931 | 14/01/2026 | 2,39% | 27,83% | *** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,460000 | 15/01/2026 | 2,39% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 189,081400 | 14/01/2026 | 2,39% | 35,85% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 248,480000 | 15/01/2026 | 2,39% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 149,200000 | 14/01/2026 | 2,39% | 32,28% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 170,431608 | 15/01/2026 | 2,39% | 33,83% | *** |
