| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,123845 | 12/01/2026 | 3,32% | 30,50% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,436200 | 12/01/2026 | 3,32% | 62,00% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,589600 | 11/01/2026 | 3,32% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,857300 | 11/01/2026 | 3,32% | 42,01% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,458433 | 12/01/2026 | 3,32% | -8,28% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 157,420000 | 13/01/2026 | 3,32% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,681483 | 13/01/2026 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 294,390000 | 13/01/2026 | 3,32% | 74,37% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,663350 | 13/01/2026 | 3,32% | 37,18% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,971855 | 13/01/2026 | 3,32% | 52,51% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,024198 | 13/01/2026 | 3,32% | 48,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 300,227000 | 12/01/2026 | 3,32% | 42,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,088000 | 12/01/2026 | 3,32% | 37,40% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 310,274417 | 13/01/2026 | 3,32% | 51,88% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,669470 | 13/01/2026 | 3,32% | 62,68% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.096,863652 | 13/01/2026 | 3,32% | 58,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,081174 | 13/01/2026 | 3,32% | 43,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,090000 | 13/01/2026 | 3,32% | 47,36% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,406300 | 13/01/2026 | 3,32% | 46,49% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,920000 | 13/01/2026 | 3,32% | 32,45% | **** |
