| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 677,180000 | 12/01/2026 | 2,21% | 37,45% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,782574 | 08/01/2026 | 2,21% | 87,70% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,047046 | 08/01/2026 | 2,21% | 66,15% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 139,008737 | 08/01/2026 | 2,21% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,876155 | 12/01/2026 | 2,21% | 20,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,085216 | 12/01/2026 | 2,21% | 65,61% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,503700 | 12/01/2026 | 2,20% | 47,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,763175 | 12/01/2026 | 2,20% | 57,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,483065 | 12/01/2026 | 2,20% | 60,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,292850 | 12/01/2026 | 2,20% | 9,63% | * |
