| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,340000 | 13/01/2026 | 3,35% | 13,30% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,837838 | 12/01/2026 | 3,35% | 43,54% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,056118 | 13/01/2026 | 3,35% | 60,58% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,056719 | 13/01/2026 | 3,35% | 61,81% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,251000 | 12/01/2026 | 3,35% | 66,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,763800 | 12/01/2026 | 3,35% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,484900 | 12/01/2026 | 3,35% | 66,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,740000 | 13/01/2026 | 3,35% | 36,99% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,019010 | 13/01/2026 | 3,35% | 72,37% | ***** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,340000 | 12/01/2026 | 3,35% | 11,13% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,850000 | 12/01/2026 | 3,35% | 9,50% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,586042 | 12/01/2026 | 3,35% | 12,55% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 164.067,620000 | 13/01/2026 | 3,35% | 43,65% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,180000 | 13/01/2026 | 3,35% | 56,63% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,419598 | 13/01/2026 | 3,35% | 4,48% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,918483 | 13/01/2026 | 3,35% | 56,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 13/01/2026 | 3,35% | 35,69% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,901236 | 13/01/2026 | 3,35% | 24,95% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.524,665082 | 13/01/2026 | 3,35% | 55,77% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 214,180000 | 13/01/2026 | 3,35% | 40,83% | ** |
