| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,880000 | 13/01/2026 | 2,67% | 27,79% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,321600 | 13/01/2026 | 2,66% | 0,47% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,789480 | 09/01/2026 | 2,66% | 38,65% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,823810 | 09/01/2026 | 2,66% | 39,26% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 80,248100 | 12/01/2026 | 2,66% | 64,21% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,270300 | 12/01/2026 | 2,66% | 57,56% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,188090 | 13/01/2026 | 2,66% | 16,58% | * |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,392810 | 13/01/2026 | 2,66% | 54,27% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,500000 | 13/01/2026 | 2,66% | 26,05% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,826200 | 12/01/2026 | 2,66% | 42,48% | **** |
