| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,475072 | 12/02/2026 | -19,93% | 30,37% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,307984 | 11/02/2026 | 2,23% | 30,37% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 152,700000 | 11/02/2026 | 3,32% | 30,36% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,970000 | 11/02/2026 | 2,63% | 30,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,707654 | 11/02/2026 | 3,05% | 30,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,661118 | 12/02/2026 | 0,85% | 30,36% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,794500 | 12/02/2026 | 1,45% | 30,35% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,350000 | 12/02/2026 | 5,92% | 30,35% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,826680 | 12/02/2026 | 11,14% | 30,35% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,542857 | 11/02/2026 | 1,69% | 30,35% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,370000 | 12/02/2026 | 4,66% | 30,34% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 605,320000 | 12/02/2026 | 0,14% | 30,34% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 98,143950 | 11/02/2026 | 2,87% | 30,33% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,371370 | 12/02/2026 | 1,38% | 30,33% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 12/02/2026 | 1,33% | 30,32% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 614,160000 | 12/02/2026 | 0,14% | 30,32% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,870447 | 11/02/2026 | 1,06% | 30,32% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 83,890600 | 12/02/2026 | 4,18% | 30,32% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,979100 | 12/02/2026 | 9,04% | 30,32% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.849,340000 | 12/02/2026 | 3,10% | 30,32% | **** |
