| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,569222 | 14/01/2026 | 3,22% | 39,69% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,960261 | 14/01/2026 | 3,22% | 18,09% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,403900 | 14/01/2026 | 3,22% | 35,41% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,299288 | 14/01/2026 | 3,22% | 25,73% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,102309 | 14/01/2026 | 3,22% | 47,59% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 68,766629 | 14/01/2026 | 3,22% | 26,97% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 513,151823 | 14/01/2026 | 3,22% | 35,86% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,040000 | 14/01/2026 | 3,22% | 52,73% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 85,330000 | 14/01/2026 | 3,22% | 40,95% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 323,122479 | 14/01/2026 | 3,22% | 70,95% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,670000 | 14/01/2026 | 3,22% | 31,60% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 898,470000 | 12/01/2026 | 3,22% | 31,60% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,516303 | 13/01/2026 | 3,22% | 19,82% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 196,713575 | 13/01/2026 | 3,22% | 23,36% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,050000 | 14/01/2026 | 3,22% | 57,23% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,022487 | 14/01/2026 | 3,22% | 36,36% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,580000 | 14/01/2026 | 3,22% | 29,62% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,445455 | 14/01/2026 | 3,22% | 6,56% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 897,071337 | 14/01/2026 | 3,22% | 36,13% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 179,477000 | 13/01/2026 | 3,22% | 43,19% | ** |
