| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,520000 | 15/01/2026 | 3,70% | 19,60% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,760000 | 15/01/2026 | 3,70% | 24,44% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,456986 | 15/01/2026 | 3,70% | 29,26% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,440980 | 14/01/2026 | 3,70% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,053037 | 14/01/2026 | 3,70% | 32,36% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,685744 | 14/01/2026 | 3,70% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 84,386000 | 15/01/2026 | 3,70% | 15,42% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,495000 | 15/01/2026 | 3,70% | 12,02% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,278948 | 15/01/2026 | 3,70% | 25,10% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,082600 | 15/01/2026 | 3,70% | 35,25% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 295,990000 | 15/01/2026 | 3,70% | 45,73% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 316,140000 | 15/01/2026 | 3,70% | 45,73% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 317,400000 | 15/01/2026 | 3,70% | 45,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 221,780000 | 15/01/2026 | 3,70% | 34,49% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 29,162509 | 15/01/2026 | 3,70% | 113,70% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 190,550167 | 14/01/2026 | 3,70% | 13,35% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 233,320000 | 15/01/2026 | 3,70% | 58,34% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 133,860000 | 15/01/2026 | 3,70% | 0,25% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,363214 | 15/01/2026 | 3,70% | 38,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 208,567328 | 15/01/2026 | 3,70% | 41,96% | ** |
