| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,760000 | 08/01/2026 | 1,69% | 37,12% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,170000 | 08/01/2026 | 1,69% | 37,45% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,590000 | 08/01/2026 | 1,69% | 37,95% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,860825 | 07/01/2026 | 1,69% | 92,28% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,464668 | 08/01/2026 | 1,69% | 33,10% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,781306 | 07/01/2026 | 1,69% | 32,46% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,654610 | 08/01/2026 | 1,69% | 37,88% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,746407 | 08/01/2026 | 1,69% | 80,13% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 188,112317 | 07/01/2026 | 1,69% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 146,098452 | 07/01/2026 | 1,69% | 27,13% | ** |
