| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,129000 | 14/01/2026 | 3,35% | 37,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 511,540000 | 15/01/2026 | 3,35% | -0,22% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,865584 | 15/01/2026 | 3,35% | 9,02% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 155,050000 | 15/01/2026 | 3,35% | 20,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 176,530000 | 15/01/2026 | 3,35% | 21,12% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,517295 | 14/01/2026 | 3,35% | 22,07% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,516431 | 15/01/2026 | 3,35% | 29,97% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 249,723120 | 14/01/2026 | 3,35% | 24,07% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,406056 | 15/01/2026 | 3,35% | 4,88% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,108139 | 15/01/2026 | 3,35% | 33,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,096843 | 15/01/2026 | 3,35% | 30,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,805025 | 15/01/2026 | 3,35% | 33,42% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,830000 | 14/01/2026 | 3,35% | 42,51% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 297,420000 | 14/01/2026 | 3,35% | 52,56% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,054370 | 15/01/2026 | 3,35% | -5,12% | * |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 188,368892 | 15/01/2026 | 3,35% | 58,33% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,694081 | 15/01/2026 | 3,35% | 35,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,696920 | 15/01/2026 | 3,35% | 22,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 389,932983 | 15/01/2026 | 3,35% | 39,18% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,751200 | 15/01/2026 | 3,35% | 29,85% | **** |
