| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 255,280000 | 14/01/2026 | 2,42% | 38,91% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 401,740000 | 14/01/2026 | 2,42% | 48,95% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,399862 | 15/01/2026 | 2,42% | 36,04% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,970000 | 15/01/2026 | 2,42% | 64,94% | ***** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,906040 | 13/01/2026 | 2,42% | · | ND |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 159,320000 | 14/01/2026 | 2,42% | 35,71% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,933895 | 14/01/2026 | 2,42% | 27,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,546691 | 15/01/2026 | 2,42% | 19,03% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,120096 | 15/01/2026 | 2,42% | 56,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 264,560000 | 15/01/2026 | 2,42% | 37,23% | *** |
