| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 267,178400 | 14/01/2026 | 3,32% | 46,84% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,960089 | 14/01/2026 | 3,32% | 45,18% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,160000 | 14/01/2026 | 3,31% | 30,03% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,620000 | 14/01/2026 | 3,31% | 70,50% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 327,630360 | 14/01/2026 | 3,31% | 51,44% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,223762 | 14/01/2026 | 3,31% | 12,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,690000 | 14/01/2026 | 3,31% | 84,79% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 257,370000 | 14/01/2026 | 3,31% | 25,65% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,570000 | 14/01/2026 | 3,31% | 25,75% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,403500 | 13/01/2026 | 3,31% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,788900 | 13/01/2026 | 3,31% | 138,98% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,457700 | 12/01/2026 | 3,31% | 41,57% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,436400 | 13/01/2026 | 3,31% | 127,76% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,540000 | 14/01/2026 | 3,31% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,882328 | 14/01/2026 | 3,31% | 25,60% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,285200 | 14/01/2026 | 3,31% | 9,73% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,854130 | 12/01/2026 | 3,31% | 19,82% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,381355 | 13/01/2026 | 3,31% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 295,930000 | 14/01/2026 | 3,31% | 39,15% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 256,783044 | 13/01/2026 | 3,31% | 24,53% | * |
