| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 265,531148 | 13/01/2026 | 3,35% | 42,99% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.468,270160 | 12/01/2026 | 3,35% | 49,62% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,850000 | 13/01/2026 | 3,34% | 35,51% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 425,080000 | 13/01/2026 | 3,34% | 29,73% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,454436 | 13/01/2026 | 3,34% | 7,05% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.283,220000 | 13/01/2026 | 3,34% | 34,06% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 268,520000 | 13/01/2026 | 3,34% | 35,04% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 120,750000 | 13/01/2026 | 3,34% | 19,00% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 345,740000 | 13/01/2026 | 3,34% | 12,64% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.412,034946 | 08/01/2026 | 3,34% | 37,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 109,377701 | 13/01/2026 | 3,34% | 54,20% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 77,844517 | 13/01/2026 | 3,34% | 64,67% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,818946 | 13/01/2026 | 3,34% | 9,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,051141 | 13/01/2026 | 3,34% | 21,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 130,719066 | 13/01/2026 | 3,34% | 22,50% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 258,570000 | 13/01/2026 | 3,34% | 11,72% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,697571 | 12/01/2026 | 3,34% | 42,64% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,080000 | 13/01/2026 | 3,34% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.645,140000 | 13/01/2026 | 3,34% | 70,69% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,480000 | 12/01/2026 | 3,34% | -4,44% | * |
