| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 216,987886 | 14/01/2026 | 3,32% | 46,54% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,810000 | 14/01/2026 | 3,32% | 62,00% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,790000 | 14/01/2026 | 3,32% | 53,18% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 401,680000 | 14/01/2026 | 3,32% | 29,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 136,550000 | 14/01/2026 | 3,32% | 33,70% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,536435 | 14/01/2026 | 3,32% | 46,20% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,614972 | 13/01/2026 | 3,32% | 64,76% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 147,605286 | 13/01/2026 | 3,32% | 28,11% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 172,329100 | 14/01/2026 | 3,32% | 24,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 112,106800 | 14/01/2026 | 3,32% | 12,88% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 126,274000 | 14/01/2026 | 3,32% | 12,88% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 31,553628 | 14/01/2026 | 3,32% | 54,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,068922 | 14/01/2026 | 3,32% | 45,50% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.336,370000 | 14/01/2026 | 3,32% | 27,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 162,630000 | 14/01/2026 | 3,32% | 39,36% | *** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 185,890389 | 14/01/2026 | 3,32% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 213,410400 | 14/01/2026 | 3,32% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.156,061600 | 14/01/2026 | 3,32% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.680,253400 | 14/01/2026 | 3,32% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,997973 | 13/01/2026 | 3,32% | · | ND |
