| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,930410 | 13/01/2026 | 3,11% | 37,71% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,113952 | 13/01/2026 | 3,11% | 36,38% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,270122 | 13/01/2026 | 3,11% | 26,60% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,864551 | 09/01/2026 | 3,11% | 30,23% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 147,370000 | 09/01/2026 | 3,11% | 47,24% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,628000 | 13/01/2026 | 3,11% | -2,45% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,542990 | 13/01/2026 | 3,11% | 22,42% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,777930 | 13/01/2026 | 3,11% | 17,24% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,446971 | 13/01/2026 | 3,11% | 1,88% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,356100 | 12/01/2026 | 3,11% | 20,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 223,880000 | 13/01/2026 | 3,11% | 57,57% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,197759 | 13/01/2026 | 3,11% | · | ND |
| NORDEN SRI | RVI EUROPA | 292,950000 | 12/01/2026 | 3,11% | 25,14% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,950683 | 13/01/2026 | 3,11% | 31,77% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 294,780000 | 13/01/2026 | 3,11% | 31,07% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 442,646302 | 13/01/2026 | 3,11% | 13,92% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,098307 | 12/01/2026 | 3,11% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,822591 | 13/01/2026 | 3,11% | 28,82% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 298,387600 | 13/01/2026 | 3,11% | 46,59% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 637,960000 | 08/01/2026 | 3,11% | 42,00% | *** |
