| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,940000 | 14/01/2026 | 2,77% | 37,54% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,864763 | 15/01/2026 | 2,77% | 56,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,150000 | 15/01/2026 | 2,77% | 2,77% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,860000 | 15/01/2026 | 2,77% | · | ND |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,870000 | 15/01/2026 | 2,77% | 6,88% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,120000 | 15/01/2026 | 2,77% | 0,57% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 168,310000 | 15/01/2026 | 2,77% | 20,34% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 167,080000 | 15/01/2026 | 2,77% | 30,55% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,110000 | 15/01/2026 | 2,77% | 27,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 236,600000 | 15/01/2026 | 2,77% | 19,09% | * |
