| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 177,030000 | 13/01/2026 | 3,19% | 12,11% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,992792 | 13/01/2026 | 3,19% | 39,32% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,169400 | 14/01/2026 | 3,19% | 58,63% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 176,100000 | 14/01/2026 | 3,19% | 16,46% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 215,150000 | 14/01/2026 | 3,19% | 29,49% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 140,440000 | 14/01/2026 | 3,19% | 16,82% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,070000 | 14/01/2026 | 3,19% | 28,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,271132 | 13/01/2026 | 3,19% | 16,72% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,428266 | 13/01/2026 | 3,19% | · | ND |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 212,159668 | 14/01/2026 | 3,19% | 32,30% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,962063 | 14/01/2026 | 3,19% | 50,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 99,640000 | 14/01/2026 | 3,19% | 17,29% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 101,280000 | 14/01/2026 | 3,19% | 8,59% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,590000 | 12/01/2026 | 3,19% | 28,24% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,983141 | 13/01/2026 | 3,19% | 33,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,700000 | 14/01/2026 | 3,19% | 53,14% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,849562 | 14/01/2026 | 3,19% | 24,40% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,361943 | 14/01/2026 | 3,19% | 24,92% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,827800 | 14/01/2026 | 3,19% | 31,97% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 299,370000 | 14/01/2026 | 3,19% | 26,89% | ** |
