| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,260394 | 16/01/2026 | 1,71% | 30,20% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 512,340000 | 14/01/2026 | 3,58% | 30,20% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 142,093484 | 16/01/2026 | 3,80% | 30,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,500000 | 19/01/2026 | 1,55% | 30,19% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 116,310100 | 19/01/2026 | 3,05% | 30,19% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,401328 | 18/01/2026 | 1,89% | 30,18% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,580000 | 19/01/2026 | 4,24% | 30,18% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,899818 | 14/01/2026 | 3,24% | 30,18% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,569596 | 16/01/2026 | 4,85% | 30,18% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 112,171100 | 19/01/2026 | 6,57% | 30,18% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 40,632800 | 19/01/2026 | 0,21% | 30,17% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,774300 | 19/01/2026 | 3,41% | 30,17% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,280000 | 16/01/2026 | 2,50% | 30,16% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,536111 | 16/01/2026 | 4,52% | 30,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 212,955152 | 16/01/2026 | 3,79% | 30,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,419213 | 16/01/2026 | 6,41% | 30,16% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,678660 | 16/01/2026 | 2,83% | 30,15% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 200,130000 | 19/01/2026 | 2,66% | 30,15% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 203,810000 | 19/01/2026 | 2,66% | 30,15% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 142,308686 | 16/01/2026 | 5,41% | 30,15% | ** |
