| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,593661 | 14/01/2026 | 2,25% | 31,89% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 386,024032 | 14/01/2026 | 2,25% | 36,46% | **** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 91,723200 | 14/01/2026 | 2,25% | -2,40% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 266,182630 | 14/01/2026 | 2,25% | 45,51% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 182,540000 | 14/01/2026 | 2,25% | 19,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,623193 | 15/01/2026 | 2,25% | 18,29% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,260000 | 14/01/2026 | 2,25% | 56,27% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,970000 | 14/01/2026 | 2,25% | 55,94% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,390000 | 15/01/2026 | 2,25% | 14,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,360000 | 15/01/2026 | 2,25% | 18,70% | *** |
