| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,425932 | 12/01/2026 | 3,21% | 1,54% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 26,334246 | 12/01/2026 | 3,21% | 27,78% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 365,600000 | 12/01/2026 | 3,21% | 20,74% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,663557 | 09/01/2026 | 3,21% | 44,88% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,547778 | 09/01/2026 | 3,21% | 34,73% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,111493 | 09/01/2026 | 3,21% | 24,05% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,067300 | 12/01/2026 | 3,21% | 30,75% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,786863 | 12/01/2026 | 3,21% | 26,58% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,031891 | 12/01/2026 | 3,21% | 12,01% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 125,290000 | 09/01/2026 | 3,21% | 8,49% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,810000 | 12/01/2026 | 3,21% | 7,93% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 28,010000 | 12/01/2026 | 3,21% | 61,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.689,220000 | 12/01/2026 | 3,21% | 47,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,780000 | 12/01/2026 | 3,21% | 56,32% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,311607 | 12/01/2026 | 3,21% | 55,40% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,397300 | 12/01/2026 | 3,21% | 35,90% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 176,140000 | 12/01/2026 | 3,21% | 11,56% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,344362 | 12/01/2026 | 3,21% | 29,86% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 214,010414 | 09/01/2026 | 3,21% | 59,86% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 432,885734 | 12/01/2026 | 3,21% | 21,45% | * |
