| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,238349 | 14/01/2026 | 1,89% | 30,09% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 136,383143 | 14/01/2026 | 1,89% | · | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,554201 | 14/01/2026 | 1,89% | 9,81% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 250,600000 | 13/01/2026 | 1,89% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,856665 | 14/01/2026 | 1,89% | 31,65% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,574407 | 13/01/2026 | 1,89% | 28,46% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,103756 | 13/01/2026 | 1,89% | 43,27% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,390000 | 14/01/2026 | 1,89% | 46,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,700000 | 13/01/2026 | 1,89% | 25,41% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,950000 | 14/01/2026 | 1,89% | 21,60% | **** |
