| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 99,375641 | 12/01/2026 | 1,88% | 14,98% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 130,362641 | 12/01/2026 | 1,88% | 13,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 378,617823 | 12/01/2026 | 1,88% | 36,52% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 121,759532 | 12/01/2026 | 1,88% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 194,490250 | 12/01/2026 | 1,88% | 79,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,202190 | 12/01/2026 | 1,88% | -0,05% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,501067 | 09/01/2026 | 1,88% | 26,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,438300 | 12/01/2026 | 1,88% | 37,18% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,243101 | 12/01/2026 | 1,88% | 27,88% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,557930 | 12/01/2026 | 1,88% | 20,99% | * |
