| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,602534 | 02/02/2026 | 1,71% | 54,20% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,269595 | 02/02/2026 | 1,71% | 54,20% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 112,861402 | 02/02/2026 | 1,71% | 54,76% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,347000 | 02/02/2026 | 1,71% | 2,90% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,861000 | 02/02/2026 | 1,71% | -6,32% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,005068 | 02/02/2026 | 1,71% | 80,73% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,600437 | 02/02/2026 | 1,71% | 84,63% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,582068 | 30/01/2026 | 1,71% | 11,89% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,560000 | 30/01/2026 | 1,71% | 28,85% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,384037 | 02/02/2026 | 1,71% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,150000 | 30/01/2026 | 1,71% | 23,17% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,550000 | 02/02/2026 | 1,71% | 12,04% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,785147 | 31/01/2026 | 1,71% | 28,16% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,650000 | 02/02/2026 | 1,71% | 21,27% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 240,178280 | 02/02/2026 | 1,71% | 35,17% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 170,030000 | 02/02/2026 | 1,71% | 31,55% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,290000 | 02/02/2026 | 1,71% | 40,81% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,339285 | 30/01/2026 | 1,71% | 64,83% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,461636 | 29/01/2026 | 1,71% | 14,20% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 290,704899 | 02/02/2026 | 1,71% | 54,49% | **** |
