| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 213,114500 | 12/01/2026 | 3,17% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,236700 | 12/01/2026 | 3,17% | 47,19% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 266,811100 | 12/01/2026 | 3,17% | 47,37% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,487600 | 12/01/2026 | 3,17% | 47,19% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 17,284220 | 09/01/2026 | 3,17% | 72,00% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,250000 | 12/01/2026 | 3,16% | 35,43% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 264,450000 | 12/01/2026 | 3,16% | 61,83% | ** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 125,300000 | 12/01/2026 | 3,16% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,967000 | 09/01/2026 | 3,16% | 110,42% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,381240 | 12/01/2026 | 3,16% | 11,04% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,650000 | 12/01/2026 | 3,16% | 42,89% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,240000 | 12/01/2026 | 3,16% | 27,25% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,590000 | 12/01/2026 | 3,16% | 47,29% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,202654 | 12/01/2026 | 3,16% | 16,10% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,243243 | 12/01/2026 | 3,16% | 20,71% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,228190 | 12/01/2026 | 3,16% | 23,47% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 187,814157 | 12/01/2026 | 3,16% | 38,88% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.116,110000 | 09/01/2026 | 3,16% | 54,28% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 336,437038 | 09/01/2026 | 3,16% | 22,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.680,020615 | 09/01/2026 | 3,16% | 12,39% | ** |
