| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.119,860400 | 09/01/2026 | 3,13% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.678,166000 | 09/01/2026 | 3,13% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 83,322024 | 09/01/2026 | 3,13% | 16,39% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 29,784220 | 09/01/2026 | 3,13% | 71,29% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 245,267136 | 09/01/2026 | 3,13% | 38,07% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 161,518639 | 09/01/2026 | 3,13% | 38,11% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,727710 | 09/01/2026 | 3,12% | 41,13% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 118,740000 | 09/01/2026 | 3,12% | 2,35% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,380000 | 09/01/2026 | 3,12% | 10,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 210,961993 | 09/01/2026 | 3,12% | 1,10% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,220000 | 09/01/2026 | 3,12% | 26,85% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,139839 | 09/01/2026 | 3,12% | 20,72% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,303800 | 09/01/2026 | 3,12% | 18,84% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 148,385157 | 09/01/2026 | 3,12% | 23,69% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,821680 | 09/01/2026 | 3,12% | 34,41% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,449679 | 08/01/2026 | 3,12% | 25,51% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,275898 | 09/01/2026 | 3,12% | 58,46% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,575245 | 09/01/2026 | 3,12% | 19,13% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,277400 | 09/01/2026 | 3,12% | 24,59% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 216,457700 | 08/01/2026 | 3,12% | -11,65% | * |
