| MERCHFONDO, FI | MIXTO FLEXIBLE | 196,674527 | 09/01/2026 | 2,95% | 46,72% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,332027 | 12/01/2026 | 2,95% | 18,88% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 24,210284 | 12/01/2026 | 2,95% | 36,68% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,818769 | 12/01/2026 | 2,95% | 25,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 170,155748 | 12/01/2026 | 2,95% | 40,89% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 246,124600 | 12/01/2026 | 2,95% | 37,14% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 247,910000 | 09/01/2026 | 2,95% | 49,49% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,878651 | 08/01/2026 | 2,95% | 14,80% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 117,475539 | 12/01/2026 | 2,95% | 4,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,960400 | 12/01/2026 | 2,95% | 28,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,635819 | 12/01/2026 | 2,95% | 23,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,510263 | 12/01/2026 | 2,95% | 29,58% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 210,690600 | 12/01/2026 | 2,95% | 38,69% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 299,737600 | 12/01/2026 | 2,95% | 18,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,808162 | 12/01/2026 | 2,95% | 23,48% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,254700 | 12/01/2026 | 2,95% | 44,40% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 622,083476 | 12/01/2026 | 2,95% | 39,32% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 314,967499 | 12/01/2026 | 2,95% | 39,32% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 204,383783 | 09/01/2026 | 2,95% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,611358 | 12/01/2026 | 2,95% | · | ND |
