| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,884642 | 09/01/2026 | 2,33% | 40,55% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,522762 | 09/01/2026 | 2,33% | 19,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,390000 | 09/01/2026 | 2,33% | 30,64% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,180000 | 09/01/2026 | 2,33% | 37,32% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,390000 | 07/01/2026 | 2,33% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.828,470000 | 07/01/2026 | 2,33% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.564,290000 | 07/01/2026 | 2,33% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,620000 | 07/01/2026 | 2,33% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 128,865525 | 08/01/2026 | 2,33% | 40,98% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,867033 | 09/01/2026 | 2,33% | 34,37% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,572582 | 09/01/2026 | 2,33% | 32,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,300000 | 09/01/2026 | 2,33% | 22,00% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,160000 | 08/01/2026 | 2,33% | 34,09% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.438,760000 | 08/01/2026 | 2,33% | 36,29% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,300000 | 08/01/2026 | 2,33% | 7,24% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.174,570000 | 08/01/2026 | 2,33% | 24,41% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 398,900000 | 08/01/2026 | 2,33% | 24,01% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,824411 | 08/01/2026 | 2,33% | -10,67% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,593148 | 08/01/2026 | 2,33% | -15,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,530000 | 09/01/2026 | 2,33% | 40,96% | **** |