| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,850697 | 09/01/2026 | 2,22% | 76,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,854601 | 12/01/2026 | 2,21% | 63,48% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,511061 | 09/01/2026 | 2,21% | 25,14% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 109,065367 | 09/01/2026 | 2,21% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,198700 | 09/01/2026 | 2,21% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,190000 | 12/01/2026 | 2,21% | 15,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 221,078852 | 09/01/2026 | 2,21% | 26,55% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.427,091565 | 09/01/2026 | 2,21% | 26,86% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,998386 | 12/01/2026 | 2,21% | 13,95% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,618400 | 12/01/2026 | 2,21% | 16,80% | ** |
