| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 234,350000 | 15/01/2026 | 3,32% | 35,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,459738 | 15/01/2026 | 3,32% | 38,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,253700 | 14/01/2026 | 3,32% | 64,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,070100 | 14/01/2026 | 3,32% | 63,87% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 223,726772 | 15/01/2026 | 3,32% | 54,80% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,365386 | 14/01/2026 | 3,32% | 64,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 314,835341 | 15/01/2026 | 3,32% | 36,30% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,914000 | 15/01/2026 | 3,32% | 27,10% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.336,370000 | 14/01/2026 | 3,32% | 27,40% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,890487 | 15/01/2026 | 3,32% | 10,69% | **** |
