| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 767,390393 | 27/01/2026 | 2,06% | 33,22% | * |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 140,177802 | 27/01/2026 | 2,06% | 67,21% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,966384 | 27/01/2026 | 2,06% | 127,22% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 211,339000 | 27/01/2026 | 2,05% | 50,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 205,400000 | 27/01/2026 | 2,05% | 50,83% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 199,821150 | 27/01/2026 | 2,05% | 55,54% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,887481 | 27/01/2026 | 2,05% | 27,59% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,232902 | 27/01/2026 | 2,05% | 26,84% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,063040 | 27/01/2026 | 2,05% | 101,33% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 204,652527 | 27/01/2026 | 2,05% | -2,15% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,442243 | 27/01/2026 | 2,05% | 73,58% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,561992 | 27/01/2026 | 2,05% | 28,36% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,765990 | 27/01/2026 | 2,05% | 24,34% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,682790 | 27/01/2026 | 2,05% | -14,35% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,410000 | 27/01/2026 | 2,05% | 32,55% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,440000 | 26/01/2026 | 2,05% | 27,05% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,406740 | 27/01/2026 | 2,05% | 17,30% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 96,022802 | 27/01/2026 | 2,05% | 9,60% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,000700 | 27/01/2026 | 2,05% | 55,70% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,370000 | 27/01/2026 | 2,05% | -1,53% | ** |
