| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,880000 | 14/01/2026 | 2,06% | 5,38% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,850000 | 14/01/2026 | 2,06% | 36,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 311,890000 | 14/01/2026 | 2,06% | 30,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,860000 | 14/01/2026 | 2,06% | 29,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 164,850000 | 14/01/2026 | 2,06% | 30,48% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 154,441679 | 14/01/2026 | 2,06% | 38,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 203,690670 | 14/01/2026 | 2,06% | 20,93% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,441250 | 14/01/2026 | 2,06% | 41,55% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,554716 | 14/01/2026 | 2,06% | 65,16% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 264,742000 | 14/01/2026 | 2,05% | 45,12% | **** |
