| SABADELL EUROACCION, FI PYME | RV EURO | 24,892586 | 09/01/2026 | 3,19% | 43,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 389,323640 | 12/01/2026 | 3,19% | 37,69% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 255,407900 | 12/01/2026 | 3,19% | 55,56% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,830000 | 09/01/2026 | 3,19% | 17,48% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,403011 | 12/01/2026 | 3,19% | 18,53% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 191,260468 | 09/01/2026 | 3,19% | 29,95% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,899600 | 12/01/2026 | 3,19% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,484300 | 12/01/2026 | 3,19% | 35,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,385563 | 12/01/2026 | 3,19% | 28,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 235,337571 | 09/01/2026 | 3,19% | 33,36% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,248238 | 09/01/2026 | 3,19% | 50,49% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,669210 | 12/01/2026 | 3,19% | 18,49% | * |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,025488 | 12/01/2026 | 3,19% | 142,34% | ***** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 148,440000 | 09/01/2026 | 3,18% | · | ND |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 482,270000 | 12/01/2026 | 3,18% | 50,77% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,960000 | 12/01/2026 | 3,18% | 50,32% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.356,600000 | 12/01/2026 | 3,18% | 63,41% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.188,570000 | 12/01/2026 | 3,18% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 438,960000 | 12/01/2026 | 3,18% | 33,06% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,150000 | 12/01/2026 | 3,18% | 27,19% | ** |
