| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,964000 | 13/01/2026 | 3,17% | 46,16% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,989000 | 13/01/2026 | 3,17% | 35,12% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 95,358847 | 13/01/2026 | 3,17% | 58,24% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,120645 | 13/01/2026 | 3,17% | -2,71% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 42,228500 | 13/01/2026 | 3,17% | 16,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,318002 | 13/01/2026 | 3,17% | 48,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,952000 | 13/01/2026 | 3,17% | 31,95% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 179,800927 | 13/01/2026 | 3,17% | 30,72% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,258709 | 13/01/2026 | 3,17% | 40,31% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 242,640000 | 12/01/2026 | 3,17% | 26,26% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 284,415867 | 09/01/2026 | 3,17% | 59,89% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 171,930000 | 12/01/2026 | 3,17% | 37,38% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,566761 | 12/01/2026 | 3,17% | 41,35% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,732635 | 13/01/2026 | 3,17% | 59,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,540000 | 13/01/2026 | 3,17% | 56,04% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 507,500000 | 13/01/2026 | 3,17% | 24,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 141,120000 | 13/01/2026 | 3,17% | 30,96% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,540000 | 13/01/2026 | 3,17% | 11,60% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,820000 | 13/01/2026 | 3,17% | 26,25% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,302461 | 13/01/2026 | 3,17% | 26,66% | ** |
