| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,453832 | 07/01/2026 | 2,10% | 5,73% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,145044 | 08/01/2026 | 2,10% | 23,00% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 202,286938 | 08/01/2026 | 2,10% | 19,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 115,554604 | 08/01/2026 | 2,10% | 12,16% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 248,538012 | 08/01/2026 | 2,10% | 49,39% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,280000 | 07/01/2026 | 2,10% | 9,05% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,510000 | 08/01/2026 | 2,10% | 40,99% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,783726 | 08/01/2026 | 2,10% | 29,90% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,740000 | 08/01/2026 | 2,10% | 17,46% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,700000 | 08/01/2026 | 2,10% | 17,47% | *** |
