| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,778000 | 12/01/2026 | 2,41% | 32,98% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 204,340000 | 12/01/2026 | 2,41% | 42,44% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,300000 | 12/01/2026 | 2,41% | 10,23% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,976200 | 12/01/2026 | 2,41% | 30,37% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 166,890000 | 12/01/2026 | 2,41% | 48,70% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 330,950000 | 12/01/2026 | 2,41% | 57,99% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 126,924393 | 12/01/2026 | 2,41% | 13,20% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,970000 | 12/01/2026 | 2,41% | 65,49% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,080000 | 12/01/2026 | 2,41% | 0,00% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,462700 | 12/01/2026 | 2,41% | 5,43% | ** |
