| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,383689 | 15/01/2026 | 2,17% | 67,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,730557 | 15/01/2026 | 2,17% | 62,16% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,810300 | 14/01/2026 | 2,17% | 1,26% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 15/01/2026 | 2,17% | 17,65% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,890000 | 15/01/2026 | 2,17% | 23,15% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,239926 | 14/01/2026 | 2,17% | 51,41% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,755678 | 15/01/2026 | 2,17% | -11,20% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 113,545767 | 15/01/2026 | 2,17% | 13,26% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 188,587000 | 15/01/2026 | 2,17% | 67,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.650,100000 | 14/01/2026 | 2,17% | 52,46% | ***** |
