| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 216,868893 | 12/01/2026 | 3,07% | 28,12% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,445469 | 12/01/2026 | 3,07% | 41,88% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,342456 | 12/01/2026 | 3,07% | 88,12% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,242371 | 09/01/2026 | 3,07% | 8,70% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,590000 | 09/01/2026 | 3,07% | 46,64% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,475400 | 12/01/2026 | 3,07% | 32,51% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 158,881635 | 09/01/2026 | 3,07% | 7,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,740000 | 12/01/2026 | 3,07% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,000000 | 09/01/2026 | 3,07% | -0,90% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 166,520000 | 09/01/2026 | 3,07% | 25,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,902200 | 12/01/2026 | 3,07% | 20,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,390700 | 12/01/2026 | 3,07% | 13,31% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,729950 | 12/01/2026 | 3,07% | 44,69% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 239,360246 | 12/01/2026 | 3,07% | 105,16% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,590000 | 08/01/2026 | 3,07% | 55,71% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,458151 | 12/01/2026 | 3,07% | 24,35% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 59,068500 | 12/01/2026 | 3,07% | 21,65% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,955700 | 12/01/2026 | 3,07% | 21,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,172300 | 09/01/2026 | 3,07% | 2,45% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.804,810000 | 12/01/2026 | 3,07% | 36,70% | *** |
