| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,981000 | 14/01/2026 | 3,23% | 46,25% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,008000 | 14/01/2026 | 3,23% | 35,20% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 33,853000 | 14/01/2026 | 3,23% | 46,74% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,414000 | 14/01/2026 | 3,23% | 46,10% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 320,373789 | 14/01/2026 | 3,23% | 39,05% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,420000 | 14/01/2026 | 3,23% | 48,91% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 49,580000 | 14/01/2026 | 3,23% | 51,99% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 231,140000 | 14/01/2026 | 3,23% | 41,19% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,464397 | 13/01/2026 | 3,23% | 23,02% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,142784 | 13/01/2026 | 3,23% | 20,07% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 146,284537 | 13/01/2026 | 3,23% | 20,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 298,944297 | 14/01/2026 | 3,23% | 28,99% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,895708 | 14/01/2026 | 3,23% | 25,36% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 153,188023 | 13/01/2026 | 3,23% | 36,25% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,560000 | 14/01/2026 | 3,23% | 11,66% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 415,450000 | 14/01/2026 | 3,23% | 92,09% | *** |
| PICTET - ROBOTICS P EUR | TMT | 415,450000 | 14/01/2026 | 3,23% | 92,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,540088 | 14/01/2026 | 3,23% | 44,49% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 216,398000 | 13/01/2026 | 3,23% | 43,25% | ** |
