| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,933825 | 14/01/2026 | 1,89% | 10,81% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 216,934169 | 14/01/2026 | 1,89% | 50,74% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,096500 | 13/01/2026 | 1,89% | 16,00% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,067400 | 13/01/2026 | 1,89% | 6,07% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,580000 | 14/01/2026 | 1,89% | 20,50% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 121,725700 | 14/01/2026 | 1,89% | 13,44% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 228,520765 | 13/01/2026 | 1,89% | 32,35% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,008358 | 13/01/2026 | 1,89% | 25,33% | *** |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.029,519460 | 13/01/2026 | 1,89% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 253,843678 | 14/01/2026 | 1,89% | 49,43% | *** |
