| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 309,580000 | 13/01/2026 | 3,14% | 14,09% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,780000 | 13/01/2026 | 3,14% | 21,08% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 145,680000 | 13/01/2026 | 3,14% | · | ND |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,549093 | 12/01/2026 | 3,14% | 7,69% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,023300 | 13/01/2026 | 3,14% | 46,32% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,169300 | 13/01/2026 | 3,14% | 46,32% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 413,496300 | 13/01/2026 | 3,14% | 45,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,153580 | 13/01/2026 | 3,14% | 31,96% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,882787 | 13/01/2026 | 3,14% | 37,19% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,597894 | 09/01/2026 | 3,14% | 34,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 293,534232 | 13/01/2026 | 3,14% | 11,84% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 286,591700 | 09/01/2026 | 3,14% | 99,93% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 149,452617 | 12/01/2026 | 3,14% | 38,62% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 468,170000 | 13/01/2026 | 3,14% | 53,39% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,907328 | 13/01/2026 | 3,14% | 15,80% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,607688 | 13/01/2026 | 3,14% | 20,59% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,320000 | 13/01/2026 | 3,14% | 21,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 215,127853 | 13/01/2026 | 3,14% | 59,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 177,800000 | 13/01/2026 | 3,14% | 61,17% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,663300 | 12/01/2026 | 3,14% | 59,63% | ***** |
