| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 268,818127 | 14/01/2026 | 3,14% | 47,23% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 203,819415 | 14/01/2026 | 3,14% | 42,55% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 240,820000 | 14/01/2026 | 3,14% | 37,63% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,456642 | 12/01/2026 | 3,14% | 106,27% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,363104 | 12/01/2026 | 3,14% | 105,96% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,238915 | 13/01/2026 | 3,14% | 58,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,114100 | 14/01/2026 | 3,14% | 25,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 169,956737 | 14/01/2026 | 3,14% | 45,49% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 163,660000 | 13/01/2026 | 3,14% | 1,79% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,216543 | 14/01/2026 | 3,14% | 55,05% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 856,846740 | 13/01/2026 | 3,14% | 20,52% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,914283 | 14/01/2026 | 3,14% | 70,29% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,866535 | 14/01/2026 | 3,14% | 57,57% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 511,970000 | 14/01/2026 | 3,13% | 34,24% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.236,452560 | 14/01/2026 | 3,13% | 47,92% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,292936 | 14/01/2026 | 3,13% | 44,60% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,453800 | 12/01/2026 | 3,13% | 35,64% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,540000 | 14/01/2026 | 3,13% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.639,870000 | 14/01/2026 | 3,13% | 70,35% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 290,730000 | 14/01/2026 | 3,13% | 63,08% | ***** |
