| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 238,286242 | 14/01/2026 | 2,37% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,554896 | 14/01/2026 | 2,37% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 207,364175 | 14/01/2026 | 2,36% | 14,57% | * |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.488,847760 | 14/01/2026 | 2,36% | 81,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,305261 | 14/01/2026 | 2,36% | -2,39% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,118940 | 14/01/2026 | 2,36% | -2,64% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,490000 | 14/01/2026 | 2,36% | 29,38% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,960000 | 14/01/2026 | 2,36% | 7,09% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,170000 | 14/01/2026 | 2,36% | 8,71% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,534924 | 13/01/2026 | 2,36% | 14,09% | * |
