| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 216,805755 | 15/01/2026 | 2,77% | 43,49% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,370000 | 15/01/2026 | 2,76% | 16,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,205867 | 15/01/2026 | 2,76% | 24,10% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,357095 | 14/01/2026 | 2,76% | 72,04% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,022368 | 15/01/2026 | 2,76% | 18,71% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,564350 | 15/01/2026 | 2,76% | 27,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,921886 | 15/01/2026 | 2,76% | 34,85% | ** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,900000 | 15/01/2026 | 2,76% | 95,49% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 157,350000 | 14/01/2026 | 2,76% | 26,60% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,650000 | 14/01/2026 | 2,76% | 7,15% | * |
