| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,457557 | 14/01/2026 | 3,22% | 28,85% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,060000 | 14/01/2026 | 3,22% | 3,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,902169 | 14/01/2026 | 3,22% | 22,81% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.169,840000 | 13/01/2026 | 3,22% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,660000 | 13/01/2026 | 3,22% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 248,043539 | 14/01/2026 | 3,22% | 13,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 125,593012 | 14/01/2026 | 3,22% | 13,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 362,463364 | 14/01/2026 | 3,22% | 25,01% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,082800 | 14/01/2026 | 3,21% | 5,16% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,099800 | 14/01/2026 | 3,21% | 5,23% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,850914 | 14/01/2026 | 3,21% | 5,23% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 175,490000 | 14/01/2026 | 3,21% | 15,19% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 284,886940 | 14/01/2026 | 3,21% | 49,21% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 214,247808 | 14/01/2026 | 3,21% | 38,08% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 244,610000 | 14/01/2026 | 3,21% | 8,75% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 273,367093 | 14/01/2026 | 3,21% | 13,45% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 244,528367 | 14/01/2026 | 3,21% | 8,75% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,243759 | 14/01/2026 | 3,21% | 21,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,230000 | 14/01/2026 | 3,21% | 40,57% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 49,590000 | 13/01/2026 | 3,21% | 42,71% | *** |
