| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 291,310000 | 13/01/2026 | 3,33% | 63,41% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,686217 | 12/01/2026 | 3,33% | 39,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,348730 | 13/01/2026 | 3,33% | 27,55% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,180000 | 13/01/2026 | 3,33% | 37,70% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,143400 | 13/01/2026 | 3,33% | 48,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 106,200000 | 13/01/2026 | 3,33% | 27,75% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,842458 | 13/01/2026 | 3,33% | 44,24% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,400000 | 13/01/2026 | 3,33% | 5,74% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,330000 | 13/01/2026 | 3,33% | 5,86% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.129,890000 | 13/01/2026 | 3,33% | 121,01% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,960739 | 13/01/2026 | 3,33% | 10,45% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.228,220000 | 12/01/2026 | 3,33% | 40,64% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.327,930000 | 12/01/2026 | 3,33% | 35,82% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,695700 | 12/01/2026 | 3,33% | -1,37% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,080500 | 13/01/2026 | 3,33% | 35,73% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,478000 | 13/01/2026 | 3,33% | 24,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 174,487386 | 13/01/2026 | 3,33% | 42,21% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 183,603100 | 13/01/2026 | 3,33% | 32,76% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 208,220500 | 13/01/2026 | 3,33% | 45,19% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,153853 | 13/01/2026 | 3,33% | · | ND |
