| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,531900 | 13/01/2026 | 1,25% | 47,01% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.018,970000 | 13/01/2026 | 3,01% | 47,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,157371 | 13/01/2026 | 2,22% | 47,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 205,840000 | 13/01/2026 | 2,09% | 46,99% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,041993 | 13/01/2026 | 1,41% | 46,99% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 0,00% | 46,98% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,263279 | 13/01/2026 | 5,06% | 46,98% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,040000 | 12/01/2026 | 3,69% | 46,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,240000 | 13/01/2026 | 3,42% | 46,97% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 237,430000 | 13/01/2026 | 4,00% | 46,96% | *** |
