| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,171000 | 16/01/2026 | 3,22% | 39,53% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,752000 | 16/01/2026 | 3,22% | 29,45% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,458000 | 16/01/2026 | 3,22% | 30,92% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,489687 | 15/01/2026 | 3,22% | 49,41% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,694758 | 16/01/2026 | 3,22% | 48,53% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,690195 | 16/01/2026 | 3,22% | 46,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 45,046053 | 16/01/2026 | 3,22% | 46,96% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,222875 | 15/01/2026 | 3,22% | 39,62% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,595507 | 16/01/2026 | 3,22% | 24,79% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,668206 | 16/01/2026 | 3,22% | 9,99% | **** |
