| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,220000 | 27/01/2026 | 1,44% | 34,94% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 163,324997 | 27/01/2026 | 2,87% | 34,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.030,838121 | 26/01/2026 | 5,33% | 34,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 450,290000 | 27/01/2026 | 0,97% | 34,93% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,063459 | 27/01/2026 | 4,72% | 34,93% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,881733 | 23/01/2026 | -0,03% | 34,93% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,896387 | 27/01/2026 | 2,70% | 34,92% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,446100 | 27/01/2026 | 1,41% | 34,92% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,780000 | 27/01/2026 | 3,37% | 34,91% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,574734 | 27/01/2026 | 1,16% | 34,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,507922 | 27/01/2026 | 0,72% | 34,91% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 179,540000 | 27/01/2026 | 3,76% | 34,90% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,486801 | 26/01/2026 | 3,09% | 34,90% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.972,510000 | 27/01/2026 | 1,41% | 34,89% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,720000 | 27/01/2026 | 1,04% | 34,89% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 194,330000 | 27/01/2026 | 0,69% | 34,89% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.673,957880 | 27/01/2026 | 3,72% | 34,88% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 167,119708 | 27/01/2026 | 1,12% | 34,88% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,660541 | 27/01/2026 | 1,10% | 34,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,490000 | 26/01/2026 | 2,01% | 34,87% | ** |
