| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 18.698,130000 | 12/01/2026 | 3,18% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 121,850000 | 09/01/2026 | 3,18% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.153,062000 | 12/01/2026 | 3,18% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,386212 | 12/01/2026 | 3,18% | 17,18% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,894973 | 12/01/2026 | 3,18% | 16,56% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 155,540300 | 12/01/2026 | 3,18% | 47,68% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,249000 | 12/01/2026 | 3,18% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,299000 | 12/01/2026 | 3,18% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,482220 | 09/01/2026 | 3,17% | 28,75% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,498540 | 09/01/2026 | 3,17% | 28,74% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 253,241533 | 12/01/2026 | 3,17% | 156,14% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 249,820390 | 12/01/2026 | 3,17% | 156,22% | ***** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,116661 | 12/01/2026 | 3,17% | 20,66% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 127,840000 | 12/01/2026 | 3,17% | 25,57% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,439000 | 09/01/2026 | 3,17% | 111,63% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,380000 | 12/01/2026 | 3,17% | 46,13% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,540000 | 12/01/2026 | 3,17% | 30,01% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,920000 | 12/01/2026 | 3,17% | 25,24% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,755909 | 12/01/2026 | 3,17% | 16,40% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 26,374580 | 12/01/2026 | 3,17% | 27,97% | **** |
