| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,948608 | 08/01/2026 | 2,16% | 17,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,695931 | 08/01/2026 | 2,16% | 19,70% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 343,520000 | 08/01/2026 | 2,16% | 46,60% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 265,440000 | 08/01/2026 | 2,16% | 35,89% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 353,350000 | 08/01/2026 | 2,16% | 47,26% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.238,350000 | 08/01/2026 | 2,16% | 35,92% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 245,460000 | 08/01/2026 | 2,16% | 46,82% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 180,780000 | 08/01/2026 | 2,16% | 35,90% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,077799 | 07/01/2026 | 2,16% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,456316 | 06/01/2026 | 2,16% | 34,06% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,130000 | 08/01/2026 | 2,16% | 10,04% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,910064 | 08/01/2026 | 2,16% | 24,05% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,175725 | 08/01/2026 | 2,16% | 24,03% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 156,924140 | 08/01/2026 | 2,16% | 34,23% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 133,855186 | 08/01/2026 | 2,16% | 30,07% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,770878 | 08/01/2026 | 2,16% | 61,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,535332 | 08/01/2026 | 2,16% | 32,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,473233 | 08/01/2026 | 2,16% | 40,29% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,986638 | 08/01/2026 | 2,16% | 62,52% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,820000 | 07/01/2026 | 2,16% | 9,99% | * |
