| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,158237 | 11/01/2026 | 2,34% | 39,35% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,153695 | 12/01/2026 | 2,34% | 38,07% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,030106 | 12/01/2026 | 2,34% | 5,39% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 516,220000 | 12/01/2026 | 2,34% | 10,80% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 153,700000 | 12/01/2026 | 2,34% | 7,15% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,620000 | 12/01/2026 | 2,34% | 23,64% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 128,574390 | 08/01/2026 | 2,34% | 40,58% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,010000 | 09/01/2026 | 2,34% | 26,38% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,385306 | 12/01/2026 | 2,34% | 58,20% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,844167 | 12/01/2026 | 2,34% | 58,13% | ** |
