| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 237,570000 | 16/01/2026 | 2,40% | 78,57% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,809245 | 16/01/2026 | 2,40% | 60,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 252,629767 | 16/01/2026 | 2,40% | 46,18% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 427,201515 | 16/01/2026 | 2,40% | 61,03% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,049496 | 16/01/2026 | 2,40% | 70,00% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 450,443316 | 16/01/2026 | 2,40% | 18,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,619927 | 15/01/2026 | 2,40% | 37,28% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 229,565093 | 15/01/2026 | 2,40% | 116,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,160807 | 16/01/2026 | 2,40% | 18,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,245489 | 16/01/2026 | 2,40% | -2,16% | * |
