| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,021900 | 13/01/2026 | 2,14% | 64,14% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,595381 | 13/01/2026 | 2,14% | 27,06% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,480000 | 13/01/2026 | 2,13% | 29,84% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 515,333791 | 13/01/2026 | 2,13% | 9,44% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,358160 | 13/01/2026 | 2,13% | 26,52% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 533,780000 | 13/01/2026 | 2,13% | 10,71% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 329,790000 | 13/01/2026 | 2,13% | 4,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,490000 | 13/01/2026 | 2,13% | 9,57% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,030000 | 13/01/2026 | 2,13% | 32,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,468822 | 13/01/2026 | 2,13% | 19,44% | * |
