| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 102,853110 | 09/01/2026 | 2,45% | 35,57% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 133,901733 | 08/01/2026 | 2,45% | -6,55% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,375690 | 08/01/2026 | 2,45% | -6,68% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,263296 | 09/01/2026 | 2,45% | 34,11% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,536800 | 09/01/2026 | 2,45% | 21,15% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,301294 | 07/01/2026 | 2,45% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 189,570155 | 09/01/2026 | 2,45% | 31,94% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,277515 | 09/01/2026 | 2,44% | 1,50% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,470800 | 08/01/2026 | 2,44% | 22,46% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 88,310000 | 09/01/2026 | 2,44% | 17,67% | ** |
