| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 12/01/2026 | 1,75% | 60,29% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,610000 | 12/01/2026 | 1,75% | 91,95% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,900000 | 12/01/2026 | 1,75% | 31,78% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,325424 | 09/01/2026 | 1,75% | 3,80% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 304,428778 | 12/01/2026 | 1,75% | 47,15% | ***** |
| METAVALOR, FI | RV ESPAÑA | 960,174208 | 09/01/2026 | 1,75% | 60,01% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.266,110000 | 12/01/2026 | 1,75% | -1,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,509066 | 12/01/2026 | 1,75% | 9,74% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 66,370168 | 12/01/2026 | 1,75% | -2,91% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 937,300000 | 12/01/2026 | 1,75% | 38,91% | **** |
