| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,006850 | 08/01/2026 | 2,71% | 25,52% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 116,802697 | 09/01/2026 | 2,71% | 46,60% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,798336 | 09/01/2026 | 2,71% | 29,42% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 223,922900 | 09/01/2026 | 2,71% | 80,25% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 213,846332 | 09/01/2026 | 2,71% | 64,45% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,260840 | 09/01/2026 | 2,71% | 33,21% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,363431 | 09/01/2026 | 2,71% | -64,08% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.733,537371 | 08/01/2026 | 2,71% | 50,14% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.452,985395 | 08/01/2026 | 2,71% | 49,69% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 236,789813 | 09/01/2026 | 2,71% | · | ND |
