| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,124100 | 09/01/2026 | 3,22% | · | ND |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,973544 | 09/01/2026 | 3,22% | 46,74% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,016711 | 09/01/2026 | 3,22% | 9,70% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,947678 | 09/01/2026 | 3,22% | 9,36% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,860320 | 09/01/2026 | 3,22% | 0,79% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,654284 | 09/01/2026 | 3,22% | 10,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 297,457482 | 09/01/2026 | 3,21% | 78,67% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 34,750000 | 09/01/2026 | 3,21% | 41,72% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 179,180000 | 09/01/2026 | 3,21% | 42,96% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,666209 | 09/01/2026 | 3,21% | 32,29% | * |
