| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,990000 | 15/01/2026 | 2,25% | 66,80% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,330000 | 14/01/2026 | 2,25% | 31,40% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,369800 | 13/01/2026 | 2,25% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,600000 | 14/01/2026 | 2,25% | 26,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,360000 | 15/01/2026 | 2,25% | 40,99% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.984,833920 | 14/01/2026 | 2,25% | · | ND |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 15/01/2026 | 2,25% | 20,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,946318 | 15/01/2026 | 2,25% | 4,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,795636 | 15/01/2026 | 2,25% | 0,75% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,532363 | 14/01/2026 | 2,25% | 1,44% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,090000 | 15/01/2026 | 2,25% | 34,21% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,450275 | 15/01/2026 | 2,25% | 65,30% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,923262 | 15/01/2026 | 2,25% | 3,89% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,384635 | 15/01/2026 | 2,25% | 73,95% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,403906 | 15/01/2026 | 2,25% | 68,95% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 246,378183 | 15/01/2026 | 2,25% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 464,298004 | 15/01/2026 | 2,25% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 466,156228 | 15/01/2026 | 2,25% | 68,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,470000 | 15/01/2026 | 2,25% | 124,07% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,745268 | 15/01/2026 | 2,25% | 62,11% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,593661 | 14/01/2026 | 2,25% | 31,89% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,024032 | 14/01/2026 | 2,25% | 36,46% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 91,723200 | 14/01/2026 | 2,25% | -2,40% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 266,182630 | 14/01/2026 | 2,25% | 45,51% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,540000 | 14/01/2026 | 2,25% | 19,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,623193 | 15/01/2026 | 2,25% | 18,29% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,260000 | 14/01/2026 | 2,25% | 56,27% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,970000 | 14/01/2026 | 2,25% | 55,94% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,390000 | 15/01/2026 | 2,25% | 14,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,360000 | 15/01/2026 | 2,25% | 18,70% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,835300 | 14/01/2026 | 2,25% | 25,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,625602 | 15/01/2026 | 2,25% | 8,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,912400 | 15/01/2026 | 2,25% | 30,33% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 187,043463 | 15/01/2026 | 2,25% | 60,96% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,431435 | 15/01/2026 | 2,25% | 19,35% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,883345 | 15/01/2026 | 2,25% | 22,13% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 131,086802 | 15/01/2026 | 2,25% | 61,45% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 189,510340 | 14/01/2026 | 2,25% | 28,34% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 113,470000 | 15/01/2026 | 2,25% | 24,69% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,524432 | 15/01/2026 | 2,24% | 26,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 459,900000 | 15/01/2026 | 2,24% | 8,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,170000 | 14/01/2026 | 2,24% | 28,95% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,271303 | 15/01/2026 | 2,24% | 44,30% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,689224 | 15/01/2026 | 2,24% | 1,05% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,546499 | 15/01/2026 | 2,24% | -3,64% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,070000 | 15/01/2026 | 2,24% | 31,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 220,130000 | 15/01/2026 | 2,24% | 45,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,810000 | 15/01/2026 | 2,24% | 45,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,650000 | 15/01/2026 | 2,24% | 45,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 151,130000 | 15/01/2026 | 2,24% | 45,51% | ***** |
