| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,435888 | 07/01/2026 | 2,12% | 22,45% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 142,739302 | 07/01/2026 | 2,12% | 2,25% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,092300 | 08/01/2026 | 2,12% | 67,57% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 398,526767 | 08/01/2026 | 2,12% | 21,85% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,228004 | 07/01/2026 | 2,12% | 41,36% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,006012 | 07/01/2026 | 2,12% | 49,82% | ***** |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,542214 | 07/01/2026 | 2,12% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,296188 | 08/01/2026 | 2,12% | 70,72% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 33,506200 | 08/01/2026 | 2,12% | 16,20% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,550000 | 08/01/2026 | 2,11% | 37,71% | * |
