| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 150,670000 | 13/01/2026 | 3,12% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,210162 | 13/01/2026 | 3,12% | 19,69% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,114810 | 13/01/2026 | 3,12% | 66,41% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,969710 | 13/01/2026 | 3,12% | 53,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,703793 | 13/01/2026 | 3,12% | 28,31% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,730000 | 13/01/2026 | 3,12% | 52,89% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,000858 | 13/01/2026 | 3,12% | 17,55% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,237875 | 13/01/2026 | 3,12% | 20,54% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,797151 | 13/01/2026 | 3,12% | 16,13% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,779990 | 13/01/2026 | 3,12% | 16,32% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,331646 | 13/01/2026 | 3,12% | 24,94% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,652051 | 13/01/2026 | 3,12% | 17,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,487901 | 13/01/2026 | 3,12% | 30,39% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 240,980000 | 13/01/2026 | 3,12% | 5,45% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 115,479664 | 13/01/2026 | 3,12% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 293,380000 | 12/01/2026 | 3,12% | 1,31% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,150721 | 13/01/2026 | 3,12% | 32,06% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 303,006700 | 13/01/2026 | 3,12% | 47,25% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,100000 | 13/01/2026 | 3,12% | 30,85% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,750000 | 13/01/2026 | 3,12% | 30,25% | ** |
