| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,680000 | 12/01/2026 | 2,93% | 12,16% | * |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,470000 | 12/01/2026 | 2,93% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,329371 | 12/01/2026 | 2,93% | 76,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,744184 | 12/01/2026 | 2,93% | 76,89% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 256,970578 | 12/01/2026 | 2,93% | 33,36% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,480000 | 12/01/2026 | 2,92% | 7,71% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 191,086546 | 12/01/2026 | 2,92% | 111,79% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 130,790000 | 09/01/2026 | 2,92% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,875848 | 11/01/2026 | 2,92% | 47,97% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,326920 | 09/01/2026 | 2,92% | 43,88% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,710000 | 09/01/2026 | 2,92% | 41,15% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 449,270000 | 12/01/2026 | 2,92% | 43,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 313,968300 | 09/01/2026 | 2,92% | 31,94% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 149,888813 | 12/01/2026 | 2,92% | 59,67% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,570000 | 12/01/2026 | 2,92% | 64,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,210000 | 12/01/2026 | 2,92% | 82,20% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,088988 | 09/01/2026 | 2,92% | 10,00% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,800000 | 12/01/2026 | 2,92% | 25,76% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,710000 | 12/01/2026 | 2,92% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 169,084553 | 09/01/2026 | 2,92% | 69,00% | ***** |
