| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,494200 | 13/01/2026 | 2,55% | 5,54% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,768700 | 13/01/2026 | 2,55% | 12,37% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,287500 | 09/01/2026 | 2,55% | 61,29% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,409700 | 09/01/2026 | 2,55% | 61,98% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,840000 | 13/01/2026 | 2,55% | 35,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,460000 | 13/01/2026 | 2,55% | 37,99% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,075015 | 12/01/2026 | 2,55% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.141,050283 | 13/01/2026 | 2,55% | 33,97% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,199322 | 13/01/2026 | 2,55% | 71,99% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,002574 | 13/01/2026 | 2,55% | 17,77% | * |
