| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,780000 | 13/01/2026 | 3,14% | 21,08% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 151,400000 | 14/01/2026 | 3,14% | 15,94% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 280,710660 | 14/01/2026 | 3,14% | 29,28% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 210,948316 | 14/01/2026 | 3,14% | 16,96% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,660000 | 14/01/2026 | 3,14% | 20,59% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,761645 | 14/01/2026 | 3,14% | 21,17% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,158012 | 14/01/2026 | 3,14% | 17,70% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,520000 | 14/01/2026 | 3,14% | 29,77% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.055,105539 | 14/01/2026 | 3,14% | 17,38% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.406,043073 | 14/01/2026 | 3,14% | 18,83% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,184920 | 12/01/2026 | 3,14% | 23,24% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,173118 | 14/01/2026 | 3,14% | 64,41% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,677624 | 14/01/2026 | 3,14% | 115,37% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 171,880000 | 13/01/2026 | 3,14% | 37,34% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,781993 | 14/01/2026 | 3,14% | 17,27% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,449918 | 14/01/2026 | 3,14% | 1,91% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,943700 | 13/01/2026 | 3,14% | 18,23% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,490000 | 14/01/2026 | 3,14% | 23,50% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 447,080000 | 12/01/2026 | 3,14% | 2,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 874,390000 | 12/01/2026 | 3,14% | 2,83% | * |
