| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,998711 | 13/01/2026 | 3,34% | 70,63% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,913000 | 13/01/2026 | 3,33% | 63,54% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,597000 | 13/01/2026 | 3,33% | 63,53% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,398404 | 13/01/2026 | 3,33% | -12,13% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,483782 | 13/01/2026 | 3,33% | -12,24% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,016100 | 13/01/2026 | 3,33% | 30,27% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 192,970000 | 13/01/2026 | 3,33% | 28,26% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 194,520000 | 13/01/2026 | 3,33% | 34,40% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 299,690000 | 13/01/2026 | 3,33% | 58,11% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,090000 | 13/01/2026 | 3,33% | 9,50% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 89,080000 | 13/01/2026 | 3,33% | 18,32% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 220,680000 | 13/01/2026 | 3,33% | 11,66% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 192,790000 | 13/01/2026 | 3,33% | 8,21% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,055978 | 13/01/2026 | 3,33% | 19,63% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 69,564098 | 13/01/2026 | 3,33% | 62,23% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,680477 | 12/01/2026 | 3,33% | 44,25% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 251,500000 | 13/01/2026 | 3,33% | 11,31% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 114,850000 | 13/01/2026 | 3,33% | 11,98% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 195,420000 | 12/01/2026 | 3,33% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,624200 | 12/01/2026 | 3,33% | 63,21% | ***** |
