| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 254,818000 | 06/02/2026 | 2,37% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 231,381100 | 06/02/2026 | 2,37% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,076477 | 09/02/2026 | 2,37% | 44,78% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,514135 | 06/02/2026 | 2,37% | 40,50% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,160000 | 09/02/2026 | 2,36% | 16,92% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,884065 | 09/02/2026 | 2,36% | 24,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,921757 | 09/02/2026 | 2,36% | 10,67% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,850000 | 09/02/2026 | 2,36% | 13,25% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,660000 | 09/02/2026 | 2,36% | 12,81% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,923181 | 06/02/2026 | 2,36% | 35,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 536,680000 | 09/02/2026 | 2,36% | 3,29% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,720000 | 09/02/2026 | 2,36% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,251304 | 09/02/2026 | 2,36% | -3,35% | * |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,859460 | 06/02/2026 | 2,36% | · | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,754600 | 06/02/2026 | 2,36% | 71,11% | ***** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.448,900000 | 06/02/2026 | 2,36% | 27,47% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,441864 | 09/02/2026 | 2,36% | 8,31% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,582871 | 09/02/2026 | 2,36% | 36,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,135285 | 09/02/2026 | 2,36% | 115,37% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,633400 | 09/02/2026 | 2,36% | 17,12% | * |
