| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,155407 | 15/01/2026 | 2,49% | 61,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 51,271616 | 15/01/2026 | 2,49% | 54,28% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,155515 | 14/01/2026 | 2,49% | 25,87% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,571200 | 14/01/2026 | 2,49% | -1,00% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 330,428893 | 15/01/2026 | 2,49% | 94,99% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,767630 | 15/01/2026 | 2,49% | 28,66% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,402959 | 15/01/2026 | 2,49% | -0,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,450000 | 15/01/2026 | 2,49% | 35,98% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 196,188919 | 15/01/2026 | 2,49% | 40,02% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,150000 | 14/01/2026 | 2,49% | 45,12% | *** |
