| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,126513 | 14/01/2026 | 4,74% | 30,26% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,066800 | 14/01/2026 | 4,74% | 50,85% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,753692 | 14/01/2026 | 4,74% | 17,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,748691 | 14/01/2026 | 4,74% | 23,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 143,066758 | 13/01/2026 | 4,74% | 44,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 38.340,226532 | 13/01/2026 | 4,74% | 44,92% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.415,620000 | 13/01/2026 | 4,74% | 6,00% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,064372 | 14/01/2026 | 4,73% | 20,35% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,858791 | 14/01/2026 | 4,73% | 29,07% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 193,740000 | 14/01/2026 | 4,73% | 44,01% | **** |
