| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 193,820000 | 09/01/2026 | 2,35% | 36,07% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,049600 | 09/01/2026 | 2,35% | 5,88% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,340200 | 09/01/2026 | 2,35% | 5,58% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 246,031008 | 09/01/2026 | 2,35% | 14,35% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,761467 | 09/01/2026 | 2,35% | 61,00% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,938900 | 09/01/2026 | 2,35% | 104,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 147,036719 | 09/01/2026 | 2,35% | 28,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 139,209792 | 09/01/2026 | 2,35% | 28,20% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,470000 | 09/01/2026 | 2,34% | 29,96% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.615,090000 | 09/01/2026 | 2,34% | 15,62% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 152,560000 | 09/01/2026 | 2,34% | 15,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.385,963870 | 09/01/2026 | 2,34% | 18,86% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 128,574390 | 08/01/2026 | 2,34% | 43,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 716,680000 | 09/01/2026 | 2,34% | -1,66% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,784603 | 09/01/2026 | 2,34% | 48,62% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,479299 | 09/01/2026 | 2,34% | 37,41% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,610000 | 08/01/2026 | 2,34% | 9,68% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,060000 | 08/01/2026 | 2,34% | -0,44% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,576017 | 08/01/2026 | 2,34% | -13,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,699500 | 09/01/2026 | 2,34% | 22,42% | * |
