| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,057859 | 14/01/2026 | 1,62% | 27,79% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.429,244979 | 13/01/2026 | 1,47% | 27,79% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,714200 | 14/01/2026 | 3,70% | 27,78% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,882089 | 14/01/2026 | 0,42% | 27,78% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 198,280000 | 14/01/2026 | 1,48% | 27,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,140000 | 14/01/2026 | 6,17% | 27,77% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,870000 | 13/01/2026 | 2,53% | 27,77% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,680586 | 13/01/2026 | 2,58% | 27,77% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 114,390000 | 14/01/2026 | 3,75% | 27,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 177,589906 | 14/01/2026 | 1,71% | 27,77% | ** |
