| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,619477 | 13/01/2026 | 3,31% | 46,05% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,250000 | 14/01/2026 | 3,31% | 43,97% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,850000 | 14/01/2026 | 3,31% | 61,28% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 276,320000 | 14/01/2026 | 3,31% | 51,60% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.786,310000 | 12/01/2026 | 3,31% | 37,54% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,712800 | 13/01/2026 | 3,31% | 24,83% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,944600 | 13/01/2026 | 3,31% | 25,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 138,270122 | 13/01/2026 | 3,31% | 12,81% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 205,050000 | 14/01/2026 | 3,31% | 32,12% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,340000 | 13/01/2026 | 3,31% | 23,13% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,625300 | 14/01/2026 | 3,31% | 18,66% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,293022 | 14/01/2026 | 3,31% | 20,78% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,139038 | 14/01/2026 | 3,31% | 57,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 236,854292 | 14/01/2026 | 3,31% | 51,56% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 255,709400 | 14/01/2026 | 3,31% | 55,09% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 379,684700 | 14/01/2026 | 3,31% | 46,14% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 59,407175 | 14/01/2026 | 3,31% | 13,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 219,090000 | 14/01/2026 | 3,31% | 38,65% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.304,337200 | 14/01/2026 | 3,31% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,290600 | 14/01/2026 | 3,31% | 46,67% | **** |
