| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 344,690000 | 08/01/2026 | 2,16% | 49,79% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 29,358945 | 07/01/2026 | 2,16% | 32,15% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,386900 | 08/01/2026 | 2,16% | 24,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 110,843300 | 08/01/2026 | 2,16% | 13,13% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,850800 | 08/01/2026 | 2,16% | 13,13% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,241970 | 08/01/2026 | 2,16% | 26,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,361000 | 07/01/2026 | 2,16% | 38,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,783000 | 07/01/2026 | 2,16% | 39,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 134,784000 | 07/01/2026 | 2,16% | 37,70% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,205940 | 06/01/2026 | 2,16% | 27,15% | * |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,790000 | 08/01/2026 | 2,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,180000 | 08/01/2026 | 2,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,650207 | 07/01/2026 | 2,16% | 24,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,281573 | 07/01/2026 | 2,16% | 24,41% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,966100 | 08/01/2026 | 2,16% | 24,04% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,822327 | 07/01/2026 | 2,15% | 57,53% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,510000 | 08/01/2026 | 2,15% | 30,72% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,630000 | 08/01/2026 | 2,15% | 51,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,353319 | 08/01/2026 | 2,15% | 37,95% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.095,470000 | 08/01/2026 | 2,15% | 55,37% | *** |
