| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,247532 | 14/01/2026 | 3,23% | 63,43% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,420000 | 14/01/2026 | 3,23% | 18,13% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.118,690000 | 13/01/2026 | 3,23% | 27,50% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,083574 | 14/01/2026 | 3,22% | 22,90% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,879200 | 12/01/2026 | 3,22% | 35,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.681,045135 | 13/01/2026 | 3,22% | 12,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 166,929810 | 13/01/2026 | 3,22% | 11,85% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,403981 | 13/01/2026 | 3,22% | 42,01% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,020000 | 13/01/2026 | 3,22% | 27,91% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 172,937945 | 14/01/2026 | 3,22% | 19,50% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 243,890000 | 14/01/2026 | 3,22% | 46,20% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,738855 | 14/01/2026 | 3,22% | 26,34% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,440000 | 14/01/2026 | 3,22% | 31,54% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,118101 | 14/01/2026 | 3,22% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,174921 | 14/01/2026 | 3,22% | 33,35% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,690000 | 14/01/2026 | 3,22% | 42,04% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 369,358853 | 14/01/2026 | 3,22% | 1,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,939723 | 13/01/2026 | 3,22% | 19,93% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,166938 | 14/01/2026 | 3,22% | 18,54% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,461763 | 14/01/2026 | 3,22% | 12,45% | * |
