| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,462200 | 09/01/2026 | 2,78% | 36,89% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,138587 | 08/01/2026 | 2,78% | -1,15% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,952100 | 08/01/2026 | 2,78% | 44,74% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,710000 | 09/01/2026 | 2,78% | 41,53% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,864754 | 08/01/2026 | 2,78% | 54,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,758100 | 09/01/2026 | 2,78% | 21,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,983800 | 09/01/2026 | 2,78% | 16,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,623700 | 09/01/2026 | 2,78% | 21,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,688300 | 09/01/2026 | 2,78% | 15,86% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,473974 | 09/01/2026 | 2,78% | 32,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,670000 | 09/01/2026 | 2,78% | 24,32% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 322,860814 | 08/01/2026 | 2,78% | 43,00% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 195,631692 | 08/01/2026 | 2,78% | 43,13% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,421000 | 09/01/2026 | 2,78% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,899330 | 09/01/2026 | 2,77% | 30,91% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 203,560000 | 09/01/2026 | 2,77% | 53,02% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 125,806452 | 09/01/2026 | 2,77% | 33,61% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 404,437600 | 08/01/2026 | 2,77% | 24,58% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,859600 | 08/01/2026 | 2,77% | 35,29% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,186000 | 08/01/2026 | 2,77% | 35,29% | **** |
