| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 251,677968 | 14/01/2026 | 2,81% | 37,03% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 230,400000 | 14/01/2026 | 2,81% | 49,17% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 182,440000 | 14/01/2026 | 2,81% | 49,89% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,073813 | 14/01/2026 | 2,81% | 23,43% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,367386 | 14/01/2026 | 2,81% | 40,25% | ** |
| META FINANZAS, FI A | FINANCIERO | 138,358250 | 15/01/2026 | 2,81% | 127,01% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,193100 | 14/01/2026 | 2,81% | 19,26% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,580000 | 15/01/2026 | 2,81% | 15,43% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 103,862698 | 15/01/2026 | 2,81% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 242,531659 | 15/01/2026 | 2,81% | 10,33% | * |
