| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,730000 | 09/01/2026 | 3,12% | 55,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,102109 | 09/01/2026 | 3,12% | 58,02% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 23.531,460000 | 09/01/2026 | 3,12% | 5,87% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 150,270000 | 09/01/2026 | 3,12% | 5,44% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 139,640000 | 09/01/2026 | 3,12% | 6,18% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 27,780000 | 08/01/2026 | 3,12% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,070000 | 08/01/2026 | 3,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 207,461885 | 09/01/2026 | 3,12% | 36,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 285,386654 | 09/01/2026 | 3,12% | 75,51% | ***** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 107,700000 | 09/01/2026 | 3,12% | -8,94% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,511352 | 09/01/2026 | 3,12% | 21,24% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 167,769112 | 09/01/2026 | 3,12% | -15,80% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 98,895189 | 09/01/2026 | 3,12% | 20,08% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 281,068974 | 09/01/2026 | 3,12% | 34,11% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,880000 | 09/01/2026 | 3,12% | 41,34% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 128,373398 | 08/01/2026 | 3,12% | 43,02% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 36,088988 | 09/01/2026 | 3,12% | 16,39% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 257,447174 | 09/01/2026 | 3,12% | 36,02% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 160,474518 | 08/01/2026 | 3,11% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,826068 | 09/01/2026 | 3,11% | 0,37% | * |
