| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 102,892600 | 09/01/2026 | 1,91% | · | ND |
| PICTET - LONGEVITY I EUR | SALUD | 351,390000 | 09/01/2026 | 1,91% | 3,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,041489 | 09/01/2026 | 1,91% | 56,44% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,129547 | 09/01/2026 | 1,91% | 29,98% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,351978 | 09/01/2026 | 1,91% | 29,59% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,239306 | 09/01/2026 | 1,91% | 5,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,260000 | 09/01/2026 | 1,91% | 41,67% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,725481 | 09/01/2026 | 1,91% | 42,25% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,805117 | 09/01/2026 | 1,91% | 35,07% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,988000 | 09/01/2026 | 1,90% | 51,83% | ** |
