| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 400,076812 | 14/01/2026 | 3,04% | 24,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 417,860477 | 14/01/2026 | 3,04% | 24,94% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,143978 | 14/01/2026 | 3,49% | 24,93% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,890000 | 14/01/2026 | 0,45% | 24,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 122,747241 | 14/01/2026 | 3,39% | 24,93% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.046,949827 | 13/01/2026 | 0,41% | 24,93% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 422,020000 | 14/01/2026 | 4,11% | 24,92% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,361943 | 14/01/2026 | 3,19% | 24,92% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 375,130000 | 08/01/2026 | 0,35% | 24,92% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,401312 | 13/01/2026 | 1,99% | 24,91% | **** |
