| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 18.389,110000 | 07/01/2026 | 1,47% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,613100 | 08/01/2026 | 1,46% | 29,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,710000 | 08/01/2026 | 1,46% | 20,65% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,210000 | 08/01/2026 | 1,46% | 21,69% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,540000 | 08/01/2026 | 1,46% | 28,48% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,620000 | 08/01/2026 | 1,46% | 50,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,601713 | 08/01/2026 | 1,46% | 13,02% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,327616 | 08/01/2026 | 1,46% | 35,43% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,750000 | 08/01/2026 | 1,46% | 71,86% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,610000 | 08/01/2026 | 1,46% | 77,12% | **** |
