| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,230000 | 13/01/2026 | 2,26% | 20,58% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,220000 | 13/01/2026 | 2,26% | 28,32% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,000000 | 12/01/2026 | 2,26% | 46,73% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,100000 | 13/01/2026 | 2,26% | 1,79% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,618187 | 12/01/2026 | 2,26% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 812,100000 | 13/01/2026 | 2,26% | 32,28% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,021452 | 13/01/2026 | 2,26% | 44,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,580000 | 13/01/2026 | 2,26% | 9,42% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,720000 | 13/01/2026 | 2,26% | 41,22% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,290000 | 13/01/2026 | 2,26% | 44,93% | ** |
