| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,790000 | 08/01/2026 | 2,54% | 57,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 39,990000 | 08/01/2026 | 2,54% | 60,54% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 84,299786 | 08/01/2026 | 2,54% | 29,71% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 177,020000 | 08/01/2026 | 2,54% | 19,88% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 231,590000 | 08/01/2026 | 2,54% | 29,50% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,179000 | 08/01/2026 | 2,54% | 66,53% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,983000 | 08/01/2026 | 2,54% | 15,55% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,491000 | 08/01/2026 | 2,54% | 0,89% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,130000 | 08/01/2026 | 2,54% | 38,72% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,391863 | 08/01/2026 | 2,54% | 4,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 247,289079 | 08/01/2026 | 2,54% | 46,43% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,627020 | 07/01/2026 | 2,54% | 43,65% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,720808 | 07/01/2026 | 2,54% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.052,218120 | 07/01/2026 | 2,54% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 165,825696 | 08/01/2026 | 2,54% | 30,41% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 70,138073 | 08/01/2026 | 2,54% | 5,64% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,650000 | 07/01/2026 | 2,54% | 35,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 270,030000 | 07/01/2026 | 2,54% | 34,20% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 160,110000 | 07/01/2026 | 2,54% | 32,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 111,862376 | 07/01/2026 | 2,54% | 37,73% | *** |
