| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,080000 | 12/01/2026 | 2,30% | 28,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,165241 | 12/01/2026 | 3,10% | 28,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 91,566456 | 12/01/2026 | 4,30% | 28,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,350000 | 12/01/2026 | 6,22% | 28,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,559354 | 09/01/2026 | 0,08% | 28,50% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,822367 | 09/01/2026 | 4,01% | 28,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,186909 | 09/01/2026 | 4,01% | 28,49% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,999000 | 12/01/2026 | 3,96% | 28,49% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 257,360000 | 08/01/2026 | 1,59% | 28,49% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,994392 | 08/01/2026 | 0,96% | 28,49% | *** |
