| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 12/02/2026 | 3,05% | 20,91% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,282000 | 11/02/2026 | 3,05% | 29,81% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,259327 | 12/02/2026 | 3,05% | 6,71% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,790000 | 10/02/2026 | 3,05% | 44,63% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,778060 | 12/02/2026 | 3,05% | 17,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,361588 | 12/02/2026 | 3,05% | 37,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 434,049183 | 12/02/2026 | 3,05% | 29,59% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,381337 | 12/02/2026 | 3,05% | 64,53% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,716747 | 10/02/2026 | 3,05% | 27,09% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,460000 | 11/02/2026 | 3,05% | 25,99% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,322890 | 12/02/2026 | 3,05% | 7,28% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,735600 | 12/02/2026 | 3,05% | 46,52% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,707654 | 11/02/2026 | 3,05% | 30,36% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,964974 | 11/02/2026 | 3,05% | 19,58% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,083712 | 12/02/2026 | 3,05% | 9,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,241873 | 12/02/2026 | 3,05% | 19,54% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,092134 | 12/02/2026 | 3,05% | 17,97% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,788445 | 12/02/2026 | 3,05% | 32,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,998300 | 12/02/2026 | 3,05% | 15,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,725634 | 12/02/2026 | 3,05% | 17,32% | ** |
