| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,022580 | 12/01/2026 | 3,20% | 20,79% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,503250 | 12/01/2026 | 3,20% | 17,43% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,581936 | 12/01/2026 | 3,20% | 23,36% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,670000 | 12/01/2026 | 3,20% | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,190000 | 12/01/2026 | 3,20% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,997251 | 09/01/2026 | 3,20% | 26,92% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,903000 | 12/01/2026 | 3,20% | 21,35% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,408876 | 09/01/2026 | 3,20% | 46,84% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 948,910000 | 09/01/2026 | 3,20% | 19,23% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,628806 | 12/01/2026 | 3,20% | 27,25% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 943,723226 | 12/01/2026 | 3,20% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.260,125963 | 12/01/2026 | 3,20% | · | ND |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 246,440000 | 12/01/2026 | 3,19% | 91,83% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 338,470000 | 12/01/2026 | 3,19% | 42,84% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 225,340000 | 12/01/2026 | 3,19% | 36,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 152,870000 | 12/01/2026 | 3,19% | -99,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 269,500000 | 12/01/2026 | 3,19% | 43,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 225,880000 | 12/01/2026 | 3,19% | 36,53% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.237,197140 | 12/01/2026 | 3,19% | 48,52% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,090000 | 12/01/2026 | 3,19% | 31,20% | ** |
