| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,520000 | 14/01/2026 | 2,57% | 6,51% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.186,639711 | 15/01/2026 | 2,57% | 29,38% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 180,297488 | 15/01/2026 | 2,57% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 578,469484 | 16/01/2026 | 2,57% | 62,49% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 682,963362 | 15/01/2026 | 2,57% | 82,81% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 207,037359 | 16/01/2026 | 2,56% | 23,39% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 86,562796 | 16/01/2026 | 2,56% | 63,57% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 50,021520 | 16/01/2026 | 2,56% | 64,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,136352 | 16/01/2026 | 2,56% | 17,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,231182 | 16/01/2026 | 2,56% | · | ND |
