| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,192800 | 13/01/2026 | 1,98% | 9,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,569247 | 13/01/2026 | 1,98% | 14,32% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,319032 | 13/01/2026 | 1,98% | 20,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 519,083576 | 13/01/2026 | 1,98% | 40,32% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,320000 | 13/01/2026 | 1,98% | 50,01% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,279999 | 08/01/2026 | 1,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,170000 | 13/01/2026 | 1,98% | 43,92% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 203,650000 | 13/01/2026 | 1,98% | 37,92% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,995381 | 13/01/2026 | 1,98% | 32,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,628625 | 13/01/2026 | 1,98% | 24,45% | *** |
