| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,549983 | 07/01/2026 | 2,90% | 15,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,223000 | 07/01/2026 | 2,90% | 31,53% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,859900 | 07/01/2026 | 2,90% | 15,59% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,931530 | 07/01/2026 | 2,90% | 32,19% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,515344 | 06/01/2026 | 2,90% | 47,18% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,656186 | 06/01/2026 | 2,90% | 47,79% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 162,560861 | 06/01/2026 | 2,89% | 14,08% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,340224 | 06/01/2026 | 2,89% | 14,07% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.317,310000 | 07/01/2026 | 2,89% | 64,69% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 263,740000 | 07/01/2026 | 2,89% | 63,09% | ** |
