| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,315166 | 14/01/2026 | 4,76% | 26,48% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,940000 | 14/01/2026 | 4,76% | 1,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 101,312948 | 14/01/2026 | 4,76% | 14,22% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 135,336417 | 14/01/2026 | 4,76% | 17,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,726430 | 14/01/2026 | 4,76% | 17,20% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 354,731100 | 14/01/2026 | 4,75% | 30,32% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,239924 | 14/01/2026 | 4,75% | 52,10% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 274,207337 | 14/01/2026 | 4,75% | 36,56% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 153,338500 | 14/01/2026 | 4,75% | 60,37% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,849471 | 14/01/2026 | 4,75% | 83,15% | ***** |
