| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,942400 | 12/01/2026 | 3,72% | 25,91% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 564,546020 | 12/01/2026 | 2,50% | 25,91% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,630000 | 12/01/2026 | 2,61% | 25,91% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,430734 | 12/01/2026 | 1,53% | 25,91% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,237953 | 12/01/2026 | 2,16% | 25,91% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 152,430000 | 12/01/2026 | 1,96% | 25,91% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,142034 | 12/01/2026 | 1,67% | 25,91% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,853917 | 12/01/2026 | 4,78% | 25,91% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,560661 | 09/01/2026 | 3,06% | 25,91% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,218800 | 12/01/2026 | 0,66% | 25,91% | **** |
