| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,827254 | 15/01/2026 | 5,66% | 27,84% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,668917 | 14/01/2026 | 4,77% | 27,84% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,682000 | 15/01/2026 | 5,46% | 27,84% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,900000 | 15/01/2026 | 0,88% | 27,83% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,084735 | 13/01/2026 | 2,38% | 27,83% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,847560 | 14/01/2026 | 1,68% | 27,83% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 754,076931 | 14/01/2026 | 2,39% | 27,83% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,450000 | 14/01/2026 | 2,68% | 27,83% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,530000 | 15/01/2026 | 2,19% | 27,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,245354 | 15/01/2026 | 2,57% | 27,82% | * |
