| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,090000 | 22/01/2026 | 3,66% | 1,87% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,651341 | 22/01/2026 | 3,66% | 51,74% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 166,256621 | 22/01/2026 | 3,66% | 18,72% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 173,833931 | 22/01/2026 | 3,66% | 19,91% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,343670 | 22/01/2026 | 3,66% | 43,79% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,489200 | 22/01/2026 | 3,66% | 26,90% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 389,885529 | 22/01/2026 | 3,66% | 48,20% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,996241 | 22/01/2026 | 3,66% | 47,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 180,960277 | 22/01/2026 | 3,66% | 67,09% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,202763 | 21/01/2026 | 3,66% | 26,32% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,153868 | 21/01/2026 | 3,66% | 26,13% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 264,602499 | 22/01/2026 | 3,66% | 34,36% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 178,910000 | 22/01/2026 | 3,65% | 25,82% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,247755 | 22/01/2026 | 3,65% | 14,68% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 188,837000 | 21/01/2026 | 3,65% | 96,18% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 170,820000 | 22/01/2026 | 3,65% | 26,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 359,130000 | 22/01/2026 | 3,65% | 27,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,108155 | 22/01/2026 | 3,65% | 13,05% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,320000 | 22/01/2026 | 3,65% | 44,64% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,790000 | 22/01/2026 | 3,65% | · | ND |
