| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,127667 | 15/01/2026 | 2,79% | 59,70% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,077770 | 15/01/2026 | 2,79% | 60,35% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,815810 | 14/01/2026 | 2,79% | 38,78% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,035854 | 15/01/2026 | 2,79% | 41,84% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,287987 | 15/01/2026 | 2,79% | 41,79% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,331335 | 15/01/2026 | 2,79% | 26,59% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,990000 | 15/01/2026 | 2,79% | 3,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,460000 | 15/01/2026 | 2,79% | 32,48% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,980000 | 15/01/2026 | 2,79% | 27,15% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 703,640000 | 15/01/2026 | 2,79% | 63,13% | *** |
