| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,406700 | 08/01/2026 | 1,94% | 32,47% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 260,445396 | 08/01/2026 | 1,94% | 103,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 308,510000 | 08/01/2026 | 1,94% | 100,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,556745 | 08/01/2026 | 1,94% | 105,48% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,956410 | 07/01/2026 | 1,94% | 30,61% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.267,730060 | 07/01/2026 | 1,94% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,421842 | 08/01/2026 | 1,94% | 20,45% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,426124 | 08/01/2026 | 1,94% | 25,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,184154 | 08/01/2026 | 1,94% | 22,08% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,094600 | 08/01/2026 | 1,94% | 72,93% | ***** |
