| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.663,737900 | 08/01/2026 | 2,58% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,365447 | 08/01/2026 | 2,58% | 41,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,635667 | 08/01/2026 | 2,57% | 28,96% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 604,128480 | 08/01/2026 | 2,57% | 9,37% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 202,955032 | 08/01/2026 | 2,57% | 42,64% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 182,617261 | 07/01/2026 | 2,57% | 65,24% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,320000 | 08/01/2026 | 2,57% | 49,52% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 118,698073 | 08/01/2026 | 2,57% | 2,60% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,480045 | 08/01/2026 | 2,57% | 50,52% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,580000 | 08/01/2026 | 2,57% | 52,41% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,301927 | 08/01/2026 | 2,57% | 19,03% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,494187 | 08/01/2026 | 2,57% | 34,77% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,292967 | 08/01/2026 | 2,57% | 35,94% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 164,809485 | 08/01/2026 | 2,57% | 35,98% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,910000 | 07/01/2026 | 2,57% | 15,49% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,600000 | 07/01/2026 | 2,57% | 7,31% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,746300 | 06/01/2026 | 2,57% | 22,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,920000 | 08/01/2026 | 2,57% | 21,54% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,867238 | 08/01/2026 | 2,57% | 43,37% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,635739 | 08/01/2026 | 2,57% | 14,10% | ** |