| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 445,879215 | 15/01/2026 | 2,24% | 66,84% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,081370 | 14/01/2026 | 2,24% | 30,14% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,250493 | 14/01/2026 | 2,24% | 30,72% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,149000 | 15/01/2026 | 2,24% | 20,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,689608 | 15/01/2026 | 2,24% | 17,35% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,850000 | 15/01/2026 | 2,24% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,230000 | 15/01/2026 | 2,24% | 10,60% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 113,575100 | 15/01/2026 | 2,24% | 13,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,340000 | 15/01/2026 | 2,24% | 9,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 303,710000 | 15/01/2026 | 2,24% | 9,65% | ** |
