| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,316900 | 13/01/2026 | 4,16% | 19,77% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.544,800000 | 13/01/2026 | 4,16% | 33,83% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 201,680000 | 13/01/2026 | 4,16% | 27,81% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,017170 | 12/01/2026 | 4,16% | 28,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,504000 | 12/01/2026 | 4,16% | 39,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,830101 | 13/01/2026 | 4,16% | 66,11% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 246,751953 | 13/01/2026 | 4,16% | 55,22% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,520000 | 13/01/2026 | 4,16% | 33,33% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,373520 | 13/01/2026 | 4,16% | 43,17% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,549854 | 13/01/2026 | 4,16% | 25,51% | ** |
