| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,936492 | 08/01/2026 | 2,14% | 13,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,773019 | 08/01/2026 | 2,14% | 15,12% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,430000 | 08/01/2026 | 2,14% | 28,71% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 128,312821 | 07/01/2026 | 2,14% | 40,56% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 982,644897 | 06/01/2026 | 2,14% | 29,78% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,050000 | 08/01/2026 | 2,14% | 27,77% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,064240 | 08/01/2026 | 2,14% | 24,05% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,019272 | 08/01/2026 | 2,14% | 26,91% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,547370 | 08/01/2026 | 2,14% | 31,22% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,197537 | 08/01/2026 | 2,14% | 29,86% | *** |
