| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,637799 | 14/01/2026 | 2,78% | 33,96% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,458330 | 14/01/2026 | 2,78% | 9,12% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,831125 | 15/01/2026 | 2,78% | 59,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,259050 | 15/01/2026 | 2,78% | 57,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,033894 | 15/01/2026 | 2,78% | 67,68% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 97,527100 | 15/01/2026 | 2,78% | 16,73% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 390,170000 | 15/01/2026 | 2,78% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 213,878011 | 15/01/2026 | 2,78% | 8,36% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 45,127237 | 15/01/2026 | 2,78% | 51,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 90,774604 | 15/01/2026 | 2,78% | -1,83% | * |
