| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 119,340000 | 13/01/2026 | 1,05% | 32,76% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 660,176763 | 13/01/2026 | 3,42% | 32,76% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 49,122402 | 13/01/2026 | 4,65% | 32,75% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,107615 | 13/01/2026 | 4,95% | 32,75% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,160000 | 13/01/2026 | 1,88% | 32,75% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,675810 | 09/01/2026 | 1,06% | 32,75% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,849629 | 12/01/2026 | 2,10% | 32,75% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,840737 | 13/01/2026 | 1,90% | 32,74% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 102,933630 | 12/01/2026 | 3,52% | 32,74% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,797151 | 13/01/2026 | 6,61% | 32,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 126,667383 | 13/01/2026 | 1,88% | 32,74% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,853098 | 13/01/2026 | 1,49% | 32,74% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 123,880213 | 13/01/2026 | 5,85% | 32,73% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,755744 | 13/01/2026 | 2,82% | 32,73% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 336,800000 | 08/01/2026 | 5,57% | 32,73% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,010640 | 13/01/2026 | 4,03% | 32,72% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.389,400000 | 13/01/2026 | 3,16% | 32,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 193,510000 | 13/01/2026 | 2,59% | 32,71% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 171,350000 | 12/01/2026 | 6,41% | 32,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 163,980000 | 13/01/2026 | 2,06% | 32,71% | ***** |
