| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,830000 | 13/01/2026 | 2,25% | 49,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,407621 | 13/01/2026 | 2,25% | 18,11% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,860000 | 13/01/2026 | 2,25% | 28,29% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 116,322678 | 13/01/2026 | 2,25% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,644368 | 12/01/2026 | 2,25% | 22,97% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,042862 | 12/01/2026 | 2,25% | 35,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,861432 | 13/01/2026 | 2,25% | 27,90% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,514700 | 13/01/2026 | 2,25% | 73,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,150400 | 13/01/2026 | 2,25% | 55,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,589400 | 13/01/2026 | 2,25% | 74,18% | ***** |
