| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,618000 | 15/01/2026 | 3,69% | 47,55% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,399000 | 15/01/2026 | 3,69% | 35,67% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,003000 | 15/01/2026 | 3,69% | 47,39% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,562000 | 15/01/2026 | 3,69% | 46,74% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,964126 | 15/01/2026 | 3,69% | 38,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,087405 | 15/01/2026 | 3,69% | -4,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,186304 | 15/01/2026 | 3,69% | 32,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 520,160000 | 15/01/2026 | 3,69% | 21,98% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,910000 | 15/01/2026 | 3,69% | 15,84% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,450000 | 15/01/2026 | 3,69% | 22,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 106,403734 | 15/01/2026 | 3,69% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 109,883517 | 15/01/2026 | 3,69% | -7,04% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | ALTERNATIVOS. VOLAT.ALTA | 109,671628 | 15/01/2026 | 3,69% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,662439 | 15/01/2026 | 3,69% | 23,71% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,714040 | 15/01/2026 | 3,69% | 46,72% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 302,488881 | 12/01/2026 | 3,69% | 0,32% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,418640 | 15/01/2026 | 3,69% | 1,97% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,935030 | 15/01/2026 | 3,69% | -0,02% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 525,559188 | 15/01/2026 | 3,69% | 31,13% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 291,035788 | 15/01/2026 | 3,69% | 31,11% | *** |
