| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.241,940000 | 13/01/2026 | 4,70% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,920000 | 13/01/2026 | 4,70% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 169,930000 | 14/01/2026 | 4,70% | 40,81% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,227465 | 14/01/2026 | 4,70% | 9,86% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,696816 | 14/01/2026 | 4,70% | 16,99% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,071839 | 14/01/2026 | 4,70% | 33,86% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 55.732,812768 | 13/01/2026 | 4,70% | 54,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,466082 | 14/01/2026 | 4,70% | 35,63% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,570000 | 14/01/2026 | 4,70% | 20,68% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 242,691614 | 14/01/2026 | 4,70% | 27,95% | ** |
