| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,203458 | 15/01/2026 | 3,76% | 60,07% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,457805 | 15/01/2026 | 3,76% | 32,06% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,090200 | 14/01/2026 | 3,75% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,872669 | 15/01/2026 | 3,75% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,401583 | 15/01/2026 | 3,75% | 61,92% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,249914 | 15/01/2026 | 3,75% | 15,84% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,100482 | 15/01/2026 | 3,75% | 26,12% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,260000 | 15/01/2026 | 3,75% | 5,62% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,461840 | 15/01/2026 | 3,75% | 24,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,076781 | 15/01/2026 | 3,75% | 25,23% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,942472 | 15/01/2026 | 3,75% | 26,46% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,391898 | 14/01/2026 | 3,75% | 14,79% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 958,611493 | 15/01/2026 | 3,75% | 6,64% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 257,862578 | 15/01/2026 | 3,75% | 14,80% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 146,320000 | 15/01/2026 | 3,75% | -27,88% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 165,510000 | 15/01/2026 | 3,75% | -24,47% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.155,170000 | 15/01/2026 | 3,75% | 48,06% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,800000 | 15/01/2026 | 3,75% | -0,37% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,267206 | 15/01/2026 | 3,75% | 18,95% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,030000 | 15/01/2026 | 3,75% | 53,40% | ***** |
