| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 98,263700 | 13/01/2026 | 1,90% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 473,669041 | 14/01/2026 | 1,90% | 60,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 387,476869 | 14/01/2026 | 1,90% | 54,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,241953 | 14/01/2026 | 1,90% | 60,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 91,071839 | 14/01/2026 | 1,90% | 8,60% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 253,189317 | 14/01/2026 | 1,90% | 50,11% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 339,330400 | 14/01/2026 | 1,90% | 41,80% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,270000 | 14/01/2026 | 1,90% | 22,02% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 93,893260 | 12/01/2026 | 1,90% | 8,19% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,695305 | 14/01/2026 | 1,89% | 63,35% | *** |
