| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 948,080000 | 12/01/2026 | 3,11% | 18,25% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 362,879698 | 13/01/2026 | 3,11% | 42,48% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 252,805904 | 13/01/2026 | 3,11% | 42,17% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 202,642011 | 13/01/2026 | 3,10% | 50,96% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.122,575940 | 13/01/2026 | 3,10% | 22,30% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,108804 | 13/01/2026 | 3,10% | 20,54% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 293,778300 | 12/01/2026 | 3,10% | 47,17% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,630000 | 13/01/2026 | 3,10% | 31,95% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.338,939420 | 13/01/2026 | 3,10% | 62,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 300,470000 | 13/01/2026 | 3,10% | 40,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 269,790000 | 13/01/2026 | 3,10% | 30,03% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.090,950000 | 13/01/2026 | 3,10% | 41,06% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.019,430000 | 13/01/2026 | 3,10% | 30,05% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 237,230000 | 13/01/2026 | 3,10% | 40,64% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 176,510000 | 13/01/2026 | 3,10% | 30,02% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 143,032435 | 13/01/2026 | 3,10% | 3,22% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 88,450317 | 13/01/2026 | 3,10% | 1,29% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 189,360000 | 13/01/2026 | 3,10% | 6,05% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,890000 | 13/01/2026 | 3,10% | 0,74% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,153595 | 13/01/2026 | 3,10% | 20,76% | * |
