| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,539000 | 09/01/2026 | 3,03% | 49,94% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 219,480000 | 08/01/2026 | 1,28% | 49,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,486343 | 09/01/2026 | 5,49% | 49,93% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,730000 | 09/01/2026 | 0,43% | 49,93% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,869954 | 09/01/2026 | -12,16% | 49,92% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,814380 | 29/12/2025 | 0,00% | 49,91% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,972538 | 09/01/2026 | 3,36% | 49,91% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,315496 | 09/01/2026 | 2,69% | 49,90% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,841150 | 07/01/2026 | 1,90% | 49,90% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,160000 | 09/01/2026 | 3,54% | 49,90% | *** |
