| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,152925 | 12/01/2026 | 3,21% | 20,57% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,643859 | 12/01/2026 | 3,21% | 19,21% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,500000 | 12/01/2026 | 3,21% | 39,65% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,629200 | 12/01/2026 | 3,21% | 28,22% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,567400 | 12/01/2026 | 3,21% | 39,83% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,654900 | 12/01/2026 | 3,21% | 28,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,395600 | 12/01/2026 | 3,21% | 40,28% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,364000 | 12/01/2026 | 3,21% | 28,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,428500 | 12/01/2026 | 3,21% | 40,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,395500 | 12/01/2026 | 3,21% | 28,58% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,102292 | 12/01/2026 | 3,21% | 21,54% | * |
| MSIF MENA EQUITY A (USD) | RVI EMERGENTES | 20,870000 | 12/01/2026 | 3,21% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,527100 | 09/01/2026 | 3,21% | 54,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,685100 | 09/01/2026 | 3,21% | 42,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,246092 | 09/01/2026 | 3,21% | 20,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 138,310800 | 09/01/2026 | 3,21% | 51,96% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,470835 | 12/01/2026 | 3,21% | 37,13% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 89,108401 | 09/01/2026 | 3,21% | · | ND |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 682,970000 | 12/01/2026 | 3,21% | 55,93% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,173559 | 09/01/2026 | 3,21% | 47,27% | *** |
