| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,820000 | 15/01/2026 | 5,26% | 18,06% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.290,012044 | 15/01/2026 | 5,26% | 36,58% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 139,711200 | 14/01/2026 | 5,26% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,420000 | 15/01/2026 | 5,26% | 48,35% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,390000 | 15/01/2026 | 5,26% | 16,21% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,405900 | 15/01/2026 | 5,26% | 62,20% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,391454 | 15/01/2026 | 5,26% | 30,55% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 184,150000 | 15/01/2026 | 5,26% | 4,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 551,910000 | 15/01/2026 | 5,26% | 4,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 486,800000 | 15/01/2026 | 5,26% | 4,52% | ** |
