| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 35,490000 | 14/01/2026 | 1,89% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,344606 | 14/01/2026 | 1,89% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,909107 | 14/01/2026 | 1,89% | 51,54% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 254,390181 | 14/01/2026 | 1,89% | 31,87% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,238800 | 14/01/2026 | 1,88% | 48,71% | ***** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,688176 | 13/01/2026 | 1,88% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,826240 | 13/01/2026 | 1,88% | · | ND |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,231520 | 13/01/2026 | 1,88% | 28,82% | ***** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,581260 | 13/01/2026 | 1,88% | · | ND |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,604497 | 14/01/2026 | 1,88% | 2,79% | * |
