| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,689873 | 02/01/2026 | 1,02% | 30,74% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 277,510451 | 02/01/2026 | 1,02% | 45,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 225,820000 | 02/01/2026 | 1,02% | 26,89% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,811500 | 02/01/2026 | 1,02% | · | ND |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,028000 | 02/01/2026 | 1,02% | 53,28% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,048500 | 02/01/2026 | 1,02% | 53,45% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,050800 | 02/01/2026 | 1,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,175924 | 02/01/2026 | 1,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,276342 | 02/01/2026 | 1,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,282143 | 02/01/2026 | 1,02% | · | ND |
