| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 249,940000 | 21/01/2026 | -0,01% | 53,89% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,910132 | 22/01/2026 | 1,35% | 53,89% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 166,680000 | 22/01/2026 | 16,76% | 53,88% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,297820 | 22/01/2026 | 1,98% | 53,88% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,550316 | 22/01/2026 | 2,70% | 53,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 374,830000 | 22/01/2026 | 1,03% | 53,86% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.638,780000 | 22/01/2026 | 8,10% | 53,85% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,352121 | 22/01/2026 | 0,81% | 53,85% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,821117 | 22/01/2026 | 2,90% | 53,85% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 463,616949 | 22/01/2026 | 1,44% | 53,84% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 141,841791 | 22/01/2026 | 15,27% | 53,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,952615 | 22/01/2026 | 7,51% | 53,81% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,962700 | 22/01/2026 | 0,86% | 53,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,184692 | 22/01/2026 | 0,60% | 53,80% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,236500 | 22/01/2026 | 1,07% | 53,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 379,100000 | 22/01/2026 | 3,96% | 53,78% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 382,040000 | 22/01/2026 | 8,60% | 53,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 536,918138 | 22/01/2026 | 3,49% | 53,77% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 224,115838 | 22/01/2026 | -0,32% | 53,77% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,064070 | 22/01/2026 | 3,99% | 53,74% | ***** |
