| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,863562 | 16/01/2026 | 2,39% | 40,94% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,896197 | 15/01/2026 | 2,39% | 31,27% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,790000 | 16/01/2026 | 2,39% | 47,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,110000 | 15/01/2026 | 2,39% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,220000 | 16/01/2026 | 2,39% | 39,83% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,672823 | 15/01/2026 | 2,39% | 40,45% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,833434 | 16/01/2026 | 2,39% | 13,75% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 82,732031 | 16/01/2026 | 2,39% | 13,75% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 45,039167 | 16/01/2026 | 2,39% | 62,61% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,893000 | 16/01/2026 | 2,38% | 29,89% | * |
