| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,660000 | 14/01/2026 | 2,27% | 34,25% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 327,550000 | 13/01/2026 | 2,27% | 23,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,410000 | 13/01/2026 | 2,27% | 23,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 129,310000 | 13/01/2026 | 2,27% | 14,78% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,426703 | 15/01/2026 | 2,27% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,010323 | 15/01/2026 | 2,27% | 15,29% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 299,610000 | 15/01/2026 | 2,27% | 33,92% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.038,000000 | 14/01/2026 | 2,27% | 26,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,600000 | 15/01/2026 | 2,27% | 30,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,100138 | 15/01/2026 | 2,27% | 46,47% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,275981 | 15/01/2026 | 2,27% | 44,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,510000 | 15/01/2026 | 2,27% | 33,84% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 441,160000 | 15/01/2026 | 2,27% | 39,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,678252 | 15/01/2026 | 2,27% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,949071 | 15/01/2026 | 2,27% | 22,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,124914 | 15/01/2026 | 2,27% | 5,77% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,700000 | 15/01/2026 | 2,27% | 73,80% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 288,460000 | 15/01/2026 | 2,27% | 68,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 176,680000 | 15/01/2026 | 2,27% | 68,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 521,850000 | 15/01/2026 | 2,27% | 64,37% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,542756 | 15/01/2026 | 2,27% | 8,53% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,353023 | 14/01/2026 | 2,27% | 39,09% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,914170 | 14/01/2026 | 2,27% | 3,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,989872 | 14/01/2026 | 2,27% | -1,21% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,108741 | 15/01/2026 | 2,27% | 14,03% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,730000 | 14/01/2026 | 2,27% | 21,89% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,340000 | 14/01/2026 | 2,27% | 22,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,490000 | 15/01/2026 | 2,27% | 32,64% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,637302 | 15/01/2026 | 2,27% | 41,60% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,740000 | 15/01/2026 | 2,27% | 1,06% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 471,535700 | 15/01/2026 | 2,27% | 60,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 114,060410 | 15/01/2026 | 2,27% | 4,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,514065 | 15/01/2026 | 2,27% | -4,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,654250 | 15/01/2026 | 2,27% | 40,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,739160 | 15/01/2026 | 2,27% | 22,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,452856 | 15/01/2026 | 2,27% | 8,02% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,668434 | 14/01/2026 | 2,27% | -14,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,767722 | 15/01/2026 | 2,27% | 36,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 515,810000 | 15/01/2026 | 2,26% | 9,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 715,235719 | 15/01/2026 | 2,26% | 12,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,750000 | 14/01/2026 | 2,26% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,530000 | 14/01/2026 | 2,26% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,580000 | 15/01/2026 | 2,26% | 24,39% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,295254 | 14/01/2026 | 2,26% | 40,00% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,513390 | 13/01/2026 | 2,26% | 25,99% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,854439 | 15/01/2026 | 2,26% | -9,83% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,763548 | 15/01/2026 | 2,26% | -6,26% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,500000 | 15/01/2026 | 2,26% | 33,20% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,150000 | 15/01/2026 | 2,26% | 66,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 206,180000 | 15/01/2026 | 2,26% | 47,23% | ***** |
