| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,089000 | 08/01/2026 | 2,61% | 37,72% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,912900 | 09/01/2026 | 1,83% | 37,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 174,115632 | 08/01/2026 | 4,68% | 37,72% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,905515 | 09/01/2026 | 4,87% | 37,72% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,589835 | 09/01/2026 | 4,00% | 37,72% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,680000 | 09/01/2026 | 2,48% | 37,71% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,455935 | 09/01/2026 | 3,07% | 37,70% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 292,790000 | 09/01/2026 | 2,90% | 37,70% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,371700 | 07/01/2026 | 1,61% | 37,69% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,469800 | 09/01/2026 | 0,64% | 37,69% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,785346 | 09/01/2026 | 4,43% | 37,69% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 442,370000 | 08/01/2026 | 3,05% | 37,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.002,210000 | 09/01/2026 | 2,31% | 37,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,430000 | 08/01/2026 | 0,76% | 37,67% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 190,620000 | 09/01/2026 | 3,32% | 37,65% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 131,796200 | 09/01/2026 | 3,67% | 37,65% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,698900 | 09/01/2026 | 1,88% | 37,65% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 126,003358 | 09/01/2026 | 4,49% | 37,65% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.191,520000 | 08/01/2026 | 2,37% | 37,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,160000 | 08/01/2026 | 1,28% | 37,64% | ** |
