| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,573600 | 12/01/2026 | 3,10% | 32,84% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,310000 | 13/01/2026 | 3,10% | 9,23% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,296722 | 13/01/2026 | 3,10% | 9,01% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,697584 | 13/01/2026 | 3,10% | 39,76% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,322220 | 14/01/2026 | 3,10% | 22,09% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,230000 | 14/01/2026 | 3,10% | 17,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,030000 | 14/01/2026 | 3,10% | 17,77% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,650000 | 14/01/2026 | 3,10% | · | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,250960 | 12/01/2026 | 3,10% | 30,13% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,468655 | 13/01/2026 | 3,10% | 47,55% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 366,550000 | 14/01/2026 | 3,10% | 1,49% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,561100 | 14/01/2026 | 3,10% | 47,84% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,395939 | 14/01/2026 | 3,10% | 45,95% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,969016 | 14/01/2026 | 3,10% | 28,49% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,071153 | 14/01/2026 | 3,10% | 9,39% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,483559 | 14/01/2026 | 3,10% | 29,66% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,389051 | 13/01/2026 | 3,10% | 20,54% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,473865 | 14/01/2026 | 3,10% | 5,86% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,055017 | 14/01/2026 | 3,10% | -0,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.984,676506 | 13/01/2026 | 3,10% | 17,32% | ** |
