| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 169,465268 | 08/01/2026 | 1,08% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.665,075460 | 08/01/2026 | 1,08% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,476600 | 08/01/2026 | 1,08% | 61,51% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,935600 | 08/01/2026 | 1,08% | 62,36% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,806400 | 06/01/2026 | 1,07% | 33,43% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,380178 | 07/01/2026 | 1,07% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,461486 | 07/01/2026 | 1,07% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,910583 | 08/01/2026 | 1,07% | 34,50% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,260000 | 08/01/2026 | 1,07% | 59,30% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 114,758030 | 08/01/2026 | 1,07% | 7,48% | ** |
