| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,566900 | 09/01/2026 | 3,13% | 48,87% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 152,500000 | 08/01/2026 | 3,13% | -3,33% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,317858 | 09/01/2026 | 3,13% | 61,76% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,777500 | 09/01/2026 | 3,13% | 45,43% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,604535 | 09/01/2026 | 3,13% | 22,05% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,558667 | 09/01/2026 | 3,13% | 24,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,261038 | 09/01/2026 | 3,13% | 20,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 235,595259 | 09/01/2026 | 3,13% | 45,68% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 439,840000 | 09/01/2026 | 3,13% | 61,07% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 495,530000 | 09/01/2026 | 3,13% | 62,08% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 245,250000 | 09/01/2026 | 3,13% | 62,21% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 403,307595 | 09/01/2026 | 3,13% | 64,31% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,048100 | 09/01/2026 | 3,13% | 26,96% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,635800 | 09/01/2026 | 3,13% | 30,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 236,003800 | 09/01/2026 | 3,13% | 30,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,338400 | 09/01/2026 | 3,13% | 16,98% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,258065 | 09/01/2026 | 3,13% | 72,39% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,620254 | 09/01/2026 | 3,13% | 42,29% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,856897 | 09/01/2026 | 3,13% | 32,92% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 183,998700 | 09/01/2026 | 3,13% | · | ND |
