| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 128,643700 | 05/01/2026 | 2,52% | 29,18% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 162,664000 | 05/01/2026 | 2,52% | 3,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 815,646433 | 05/01/2026 | 2,52% | 18,84% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 827,709191 | 05/01/2026 | 2,52% | 19,92% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,660000 | 06/01/2026 | 2,51% | 36,84% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 242,950000 | 06/01/2026 | 2,51% | 8,50% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,731357 | 06/01/2026 | 2,51% | 36,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,289392 | 06/01/2026 | 2,51% | 108,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,790000 | 06/01/2026 | 2,51% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,943753 | 05/01/2026 | 2,51% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,980000 | 05/01/2026 | 2,51% | 24,38% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 146,800000 | 06/01/2026 | 2,51% | 103,55% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,678000 | 06/01/2026 | 2,51% | 22,26% | ** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 323,796705 | 06/01/2026 | 2,51% | 66,62% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 557,950000 | 06/01/2026 | 2,51% | 115,58% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,810000 | 06/01/2026 | 2,51% | 47,65% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,500000 | 06/01/2026 | 2,51% | 52,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,816264 | 06/01/2026 | 2,51% | 32,78% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,850000 | 06/01/2026 | 2,51% | 48,66% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,160000 | 06/01/2026 | 2,51% | 50,87% | **** |
