| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,363000 | 14/01/2026 | 3,21% | 8,28% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,092009 | 14/01/2026 | 3,21% | 48,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,354390 | 14/01/2026 | 3,21% | 45,60% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,130000 | 14/01/2026 | 3,21% | 11,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,662025 | 14/01/2026 | 3,21% | 52,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,869542 | 14/01/2026 | 3,21% | 52,31% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 512,890000 | 14/01/2026 | 3,21% | 16,73% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 525,320000 | 14/01/2026 | 3,21% | 16,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 131,292570 | 14/01/2026 | 3,21% | 16,70% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,770900 | 14/01/2026 | 3,21% | 17,28% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,259892 | 14/01/2026 | 3,21% | 60,65% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,080000 | 14/01/2026 | 3,21% | 17,85% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,414700 | 14/01/2026 | 3,20% | 55,55% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,933654 | 14/01/2026 | 3,20% | 55,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.284,245753 | 13/01/2026 | 3,20% | 2,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.768,130000 | 13/01/2026 | 3,20% | 12,40% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,070000 | 13/01/2026 | 3,20% | 42,07% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,768432 | 14/01/2026 | 3,20% | 22,34% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,900000 | 14/01/2026 | 3,20% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,900000 | 14/01/2026 | 3,20% | · | ND |
