| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,728000 | 15/01/2026 | 3,74% | 24,22% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 969,771732 | 15/01/2026 | 3,74% | 38,53% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,108741 | 15/01/2026 | 3,74% | -2,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 175,183844 | 15/01/2026 | 3,74% | 42,78% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,830000 | 14/01/2026 | 3,74% | 23,00% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 237,846899 | 15/01/2026 | 3,74% | 52,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 257,280000 | 15/01/2026 | 3,74% | 36,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 141,330000 | 15/01/2026 | 3,74% | 29,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,822419 | 14/01/2026 | 3,74% | 25,72% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,900200 | 14/01/2026 | 3,73% | 29,29% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,907819 | 14/01/2026 | 3,73% | 34,64% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 372,940000 | 15/01/2026 | 3,73% | 26,48% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,970000 | 15/01/2026 | 3,73% | 8,78% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,161046 | 15/01/2026 | 3,73% | 18,74% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 25,010000 | 15/01/2026 | 3,73% | 31,63% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,405349 | 15/01/2026 | 3,73% | 23,88% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,950791 | 15/01/2026 | 3,73% | 34,28% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,680000 | 15/01/2026 | 3,73% | 28,66% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 708,030921 | 15/01/2026 | 3,73% | 19,90% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,468870 | 15/01/2026 | 3,73% | 36,41% | *** |
