| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 168,690600 | 12/03/2026 | 4,26% | 31,79% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 395,080900 | 12/03/2026 | 4,26% | 38,50% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 178,817000 | 12/03/2026 | 4,25% | 25,83% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,612453 | 12/03/2026 | 4,25% | 51,83% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,030000 | 12/03/2026 | 4,25% | 34,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,940000 | 12/03/2026 | 4,25% | 45,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,398458 | 12/03/2026 | 4,25% | 52,47% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,576248 | 11/03/2026 | 4,25% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,331500 | 12/03/2026 | 4,25% | -5,86% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,765600 | 12/03/2026 | 4,25% | -9,59% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,730000 | 12/03/2026 | 4,25% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,523070 | 11/03/2026 | 4,25% | 34,61% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 320,688783 | 12/03/2026 | 4,25% | 69,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 172,434399 | 12/03/2026 | 4,25% | 28,04% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,710000 | 12/03/2026 | 4,25% | 26,92% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,150000 | 12/03/2026 | 4,24% | 50,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,060000 | 12/03/2026 | 4,24% | 33,26% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,998481 | 12/03/2026 | 4,24% | 10,56% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,430300 | 12/03/2026 | 4,24% | 44,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,937000 | 12/03/2026 | 4,24% | 31,98% | ** |
