| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,680661 | 12/01/2026 | 2,53% | 29,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 191,660000 | 12/01/2026 | 2,53% | 27,40% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,400000 | 12/01/2026 | 2,53% | 38,81% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 166,224769 | 12/01/2026 | 2,53% | 8,17% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 172,339740 | 12/01/2026 | 2,53% | 82,79% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,038650 | 09/01/2026 | 2,53% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,239596 | 12/01/2026 | 2,53% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,864542 | 12/01/2026 | 2,53% | 56,91% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,326099 | 12/01/2026 | 2,53% | 46,49% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,431748 | 12/01/2026 | 2,53% | 28,60% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,096600 | 12/01/2026 | 2,53% | 16,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,590575 | 12/01/2026 | 2,52% | 43,21% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 409,550000 | 09/01/2026 | 2,52% | 122,15% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 160,447400 | 09/01/2026 | 2,52% | 34,72% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,955300 | 09/01/2026 | 2,52% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,967385 | 09/01/2026 | 2,52% | 15,94% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,806177 | 09/01/2026 | 2,52% | 80,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 247,540000 | 12/01/2026 | 2,52% | -0,05% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,210000 | 12/01/2026 | 2,52% | 27,32% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 128,302974 | 12/01/2026 | 2,52% | 32,27% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,716729 | 12/01/2026 | 2,52% | 30,78% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,308929 | 12/01/2026 | 2,52% | 6,52% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,189830 | 09/01/2026 | 2,52% | -9,51% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,930000 | 09/01/2026 | 2,52% | -5,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 859,760000 | 09/01/2026 | 2,52% | 52,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 290,930000 | 09/01/2026 | 2,52% | 51,91% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 176,350000 | 12/01/2026 | 2,52% | 23,33% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 28,440000 | 09/01/2026 | 2,52% | 6,00% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,560000 | 09/01/2026 | 2,52% | · | ND |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,331167 | 12/01/2026 | 2,52% | 69,81% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,053670 | 12/01/2026 | 2,52% | 76,21% | ***** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 127,370000 | 12/01/2026 | 2,52% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,200000 | 09/01/2026 | 2,52% | 83,70% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 176,682000 | 09/01/2026 | 2,52% | 24,55% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 268,401000 | 09/01/2026 | 2,52% | 43,54% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.047,310000 | 12/01/2026 | 2,52% | 57,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 12/01/2026 | 2,52% | 74,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,390000 | 12/01/2026 | 2,52% | 74,69% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 658,800000 | 12/01/2026 | 2,52% | 39,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,570000 | 12/01/2026 | 2,52% | 4,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,774729 | 12/01/2026 | 2,52% | 29,63% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 68,390000 | 12/01/2026 | 2,52% | 80,97% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,255015 | 12/01/2026 | 2,52% | 4,94% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 116,631675 | 12/01/2026 | 2,52% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,920000 | 09/01/2026 | 2,52% | 1,87% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,560000 | 12/01/2026 | 2,52% | 53,13% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,100000 | 09/01/2026 | 2,52% | 28,84% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,870000 | 09/01/2026 | 2,52% | 28,66% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 139,110000 | 12/01/2026 | 2,52% | 0,40% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,640000 | 12/01/2026 | 2,52% | 15,37% | **** |
