| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 180,650000 | 15/01/2026 | 3,71% | -29,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 197,260000 | 15/01/2026 | 3,71% | -26,69% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 212,210000 | 15/01/2026 | 3,71% | -26,21% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,670000 | 15/01/2026 | 3,71% | 24,44% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 221,481418 | 15/01/2026 | 3,71% | 46,23% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,152270 | 14/01/2026 | 3,71% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,500992 | 14/01/2026 | 3,71% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,035905 | 15/01/2026 | 3,71% | 41,95% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,272700 | 15/01/2026 | 3,71% | 47,31% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 323,820000 | 15/01/2026 | 3,71% | 46,52% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,946000 | 15/01/2026 | 3,71% | 47,58% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 151,900000 | 15/01/2026 | 3,71% | -2,14% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,958987 | 14/01/2026 | 3,71% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,810000 | 15/01/2026 | 3,71% | 53,92% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 412,474191 | 15/01/2026 | 3,71% | 43,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,078458 | 15/01/2026 | 3,71% | 42,95% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,871300 | 15/01/2026 | 3,71% | 43,14% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 102,692705 | 15/01/2026 | 3,71% | 38,88% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 116,113214 | 15/01/2026 | 3,71% | 39,58% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 236,321404 | 15/01/2026 | 3,71% | 39,30% | **** |
