| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 413,666100 | 12/01/2026 | 3,18% | 46,64% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 152,970100 | 12/01/2026 | 3,18% | 47,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,579600 | 12/01/2026 | 3,18% | 48,81% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.223,610000 | 09/01/2026 | 3,18% | 41,14% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.324,610000 | 09/01/2026 | 3,18% | 36,30% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 227,048519 | 09/01/2026 | 3,18% | 21,26% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 105,712077 | 09/01/2026 | 3,18% | 7,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 178,056932 | 09/01/2026 | 3,18% | 23,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 103,290000 | 09/01/2026 | 3,18% | 0,50% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,083929 | 12/01/2026 | 3,18% | 67,95% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,218611 | 12/01/2026 | 3,18% | 17,95% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 91,604100 | 12/01/2026 | 3,18% | 33,22% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,964597 | 12/01/2026 | 3,18% | 32,57% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,050000 | 09/01/2026 | 3,18% | 52,40% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,644563 | 09/01/2026 | 3,18% | 24,87% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,681000 | 09/01/2026 | 3,18% | 33,79% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 466,620000 | 12/01/2026 | 3,18% | 30,50% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,780000 | 12/01/2026 | 3,18% | 28,61% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,887981 | 09/01/2026 | 3,18% | 42,72% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,859000 | 12/01/2026 | 3,18% | 2,86% | * |
