| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,439600 | 11/01/2026 | 3,09% | 41,27% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,360000 | 13/01/2026 | 3,09% | 33,33% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 146,940000 | 13/01/2026 | 3,09% | 17,83% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 223,675358 | 12/01/2026 | 3,09% | 62,23% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 167,830015 | 12/01/2026 | 3,09% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 259,980000 | 13/01/2026 | 3,09% | 19,40% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,670000 | 13/01/2026 | 3,09% | 13,25% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 161,489617 | 13/01/2026 | 3,09% | 28,49% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 101,970000 | 13/01/2026 | 3,09% | 41,74% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.806,640000 | 13/01/2026 | 3,09% | 35,68% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 256,237786 | 12/01/2026 | 3,09% | 24,27% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 152,843100 | 13/01/2026 | 3,09% | 46,54% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,469367 | 13/01/2026 | 3,09% | -2,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 129,020000 | 13/01/2026 | 3,09% | 10,46% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,769178 | 13/01/2026 | 3,09% | 49,03% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,183628 | 13/01/2026 | 3,09% | 23,77% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,337652 | 13/01/2026 | 3,09% | 33,12% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 263,712640 | 12/01/2026 | 3,09% | 90,33% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 232,237858 | 13/01/2026 | 3,09% | 55,64% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,161490 | 13/01/2026 | 3,09% | 19,73% | * |
