| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,390311 | 09/01/2026 | 3,69% | 65,44% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,537021 | 09/01/2026 | 3,69% | 40,31% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 335,657388 | 08/01/2026 | 3,69% | 24,19% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 245,344754 | 08/01/2026 | 3,69% | 18,44% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,875900 | 09/01/2026 | 3,69% | 32,12% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,828700 | 09/01/2026 | 3,69% | 32,01% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,977600 | 09/01/2026 | 3,69% | 25,25% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 56,577900 | 09/01/2026 | 3,69% | 32,61% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,792647 | 09/01/2026 | 3,69% | 27,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,050000 | 09/01/2026 | 3,69% | 20,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,650000 | 09/01/2026 | 3,69% | 33,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,210000 | 09/01/2026 | 3,69% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,084693 | 09/01/2026 | 3,69% | 49,30% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,820000 | 09/01/2026 | 3,69% | 18,01% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 426,010000 | 09/01/2026 | 3,69% | 14,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 466,620000 | 09/01/2026 | 3,69% | 16,36% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,369170 | 09/01/2026 | 3,69% | 55,11% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,721783 | 09/01/2026 | 3,69% | 66,10% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.104,342553 | 09/01/2026 | 3,69% | 61,61% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 196,640000 | 09/01/2026 | 3,69% | 37,24% | ***** |
