| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 183,383126 | 08/01/2026 | 2,56% | 33,59% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 88,447366 | 08/01/2026 | 2,56% | 8,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,722998 | 08/01/2026 | 2,56% | -22,07% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 298,470000 | 08/01/2026 | 2,56% | 32,62% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 110,510099 | 07/01/2026 | 2,56% | 3,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 140,097569 | 07/01/2026 | 2,56% | 41,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 37.544,582335 | 07/01/2026 | 2,56% | 42,01% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.849,733677 | 08/01/2026 | 2,56% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,196000 | 07/01/2026 | 2,55% | 32,28% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,535332 | 08/01/2026 | 2,55% | 40,17% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,970000 | 08/01/2026 | 2,55% | 39,75% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 461,438972 | 08/01/2026 | 2,55% | 6,30% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,546500 | 08/01/2026 | 2,55% | 26,38% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,160000 | 08/01/2026 | 2,55% | 40,52% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,220557 | 08/01/2026 | 2,55% | 16,38% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,660000 | 07/01/2026 | 2,55% | 24,09% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,340000 | 07/01/2026 | 2,55% | 23,92% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,080000 | 08/01/2026 | 2,55% | 39,01% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,822263 | 08/01/2026 | 2,55% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,330000 | 08/01/2026 | 2,55% | 18,04% | ** |
