| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,122058 | 09/01/2026 | 3,20% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 296,530000 | 09/01/2026 | 3,20% | 62,87% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.459,761017 | 09/01/2026 | 3,20% | 126,67% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,408876 | 09/01/2026 | 3,20% | 49,07% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 45,970701 | 09/01/2026 | 3,20% | -1,06% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 116,482900 | 09/01/2026 | 3,20% | 31,38% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,672000 | 09/01/2026 | 3,20% | 6,26% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 113,800800 | 09/01/2026 | 3,20% | 30,99% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,985400 | 09/01/2026 | 3,20% | 5,94% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,218347 | 09/01/2026 | 3,20% | 20,01% | ** |
