| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 136,085450 | 13/01/2026 | 2,55% | 31,82% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,725173 | 13/01/2026 | 2,55% | 30,45% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,772095 | 13/01/2026 | 2,55% | 11,81% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,317072 | 12/01/2026 | 2,55% | 66,75% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 240,549093 | 12/01/2026 | 2,55% | 49,47% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 179,276428 | 12/01/2026 | 2,55% | 43,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,706968 | 13/01/2026 | 2,55% | 45,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,130000 | 13/01/2026 | 2,55% | 26,07% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,866200 | 13/01/2026 | 2,55% | 15,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,732800 | 13/01/2026 | 2,55% | 12,24% | ** |
