| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 137,869924 | 15/01/2026 | 3,71% | 19,50% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 189,740000 | 14/01/2026 | 3,71% | 43,93% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 94,709133 | 15/01/2026 | 3,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 948,323104 | 15/01/2026 | 3,71% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.266,268036 | 15/01/2026 | 3,71% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,306000 | 15/01/2026 | 3,71% | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,234000 | 15/01/2026 | 3,71% | · | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,220900 | 15/01/2026 | 3,70% | 47,01% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,153000 | 15/01/2026 | 3,70% | 35,67% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,330000 | 15/01/2026 | 3,70% | 32,78% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,290000 | 15/01/2026 | 3,70% | 28,47% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,558156 | 15/01/2026 | 3,70% | 16,11% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,379904 | 15/01/2026 | 3,70% | 23,35% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,243978 | 15/01/2026 | 3,70% | 37,24% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,214945 | 15/01/2026 | 3,70% | 11,57% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,453337 | 15/01/2026 | 3,70% | -6,62% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,429000 | 15/01/2026 | 3,70% | 16,41% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 209,557811 | 15/01/2026 | 3,70% | 29,53% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 306,070000 | 15/01/2026 | 3,70% | 42,86% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.934,660000 | 15/01/2026 | 3,70% | 48,61% | **** |
