| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,730000 | 16/01/2026 | 3,43% | 28,20% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 558,460900 | 16/01/2026 | 3,43% | 67,71% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 134,800000 | 16/01/2026 | 3,43% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 136,150000 | 16/01/2026 | 3,43% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 83,913745 | 16/01/2026 | 3,43% | 10,33% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,570000 | 14/01/2026 | 3,43% | 42,33% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 261,690000 | 14/01/2026 | 3,43% | 42,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 562,540000 | 16/01/2026 | 3,43% | 1,35% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 563,040000 | 16/01/2026 | 3,43% | 1,35% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,863300 | 16/01/2026 | 3,43% | 31,42% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,307997 | 16/01/2026 | 3,43% | 33,28% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,090000 | 16/01/2026 | 3,43% | 55,59% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,892543 | 16/01/2026 | 3,43% | 30,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,294910 | 14/01/2026 | 3,43% | -1,63% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,624879 | 14/01/2026 | 3,43% | 26,94% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,290000 | 15/01/2026 | 3,43% | 158,15% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,963868 | 15/01/2026 | 3,43% | 20,78% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,261169 | 16/01/2026 | 3,43% | 16,84% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,889214 | 16/01/2026 | 3,43% | 16,59% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,440000 | 16/01/2026 | 3,43% | · | ND |
