| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 460,750000 | 16/01/2026 | 3,40% | 14,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 122,550831 | 16/01/2026 | 3,40% | 99,30% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 407,824740 | 16/01/2026 | 3,40% | 55,28% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,979670 | 16/01/2026 | 3,40% | 55,85% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 316,310000 | 16/01/2026 | 3,40% | 42,48% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 250,130000 | 16/01/2026 | 3,40% | 34,80% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 62,419521 | 16/01/2026 | 3,40% | 19,49% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 168,370000 | 16/01/2026 | 3,40% | 27,28% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,036498 | 16/01/2026 | 3,40% | 20,82% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,970216 | 16/01/2026 | 3,40% | 20,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 360,230000 | 15/01/2026 | 3,40% | -1,76% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 183,781531 | 16/01/2026 | 3,40% | · | ND |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,102522 | 16/01/2026 | 3,40% | 20,50% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 247,568219 | 16/01/2026 | 3,39% | 85,38% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.182,473961 | 16/01/2026 | 3,39% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.170,470000 | 15/01/2026 | 3,39% | 74,29% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 274,190000 | 16/01/2026 | 3,39% | 25,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 143,430000 | 16/01/2026 | 3,39% | 15,31% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.283,514940 | 16/01/2026 | 3,39% | 50,10% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,932341 | 16/01/2026 | 3,39% | 57,50% | ** |
