| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 157,220000 | 07/01/2026 | 3,85% | 34,71% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,137045 | 08/01/2026 | 1,77% | 34,71% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 231,380000 | 08/01/2026 | 3,87% | 34,71% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 192,637575 | 07/01/2026 | 1,44% | 34,71% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 659,320000 | 07/01/2026 | 1,96% | 34,70% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,532702 | 02/01/2026 | 0,19% | 34,70% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,405400 | 06/01/2026 | 2,17% | 34,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 135,120000 | 07/01/2026 | 1,05% | 34,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 117,583835 | 07/01/2026 | 1,99% | 34,69% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 112,390000 | 08/01/2026 | 2,01% | 34,68% | ** |
