| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,603461 | 13/01/2026 | 3,13% | 42,92% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,813111 | 13/01/2026 | 3,13% | 27,70% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,340000 | 14/01/2026 | 3,13% | 19,92% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,900000 | 14/01/2026 | 3,13% | 20,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,660000 | 14/01/2026 | 3,13% | 20,21% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,526564 | 14/01/2026 | 3,13% | 35,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.644,974680 | 14/01/2026 | 3,13% | 4,47% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.901,390000 | 14/01/2026 | 3,13% | 4,32% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,244462 | 14/01/2026 | 3,13% | 5,77% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,410200 | 14/01/2026 | 3,13% | 21,27% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 262,183504 | 14/01/2026 | 3,13% | 29,23% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 96,833300 | 13/01/2026 | 3,13% | -0,34% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 995,042100 | 13/01/2026 | 3,13% | -0,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 124,935644 | 13/01/2026 | 3,13% | 9,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 265,380000 | 14/01/2026 | 3,13% | 29,45% | ** |
| PICTET - ROBOTICS I GBP | TMT | 453,553299 | 14/01/2026 | 3,13% | 97,48% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,858500 | 13/01/2026 | 3,13% | 36,59% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,579100 | 13/01/2026 | 3,13% | 32,72% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,898276 | 12/01/2026 | 3,13% | 104,43% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,897712 | 12/01/2026 | 3,13% | 104,43% | **** |
