| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,500000 | 14/01/2026 | 3,20% | 53,03% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,640934 | 13/01/2026 | 3,20% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,866707 | 14/01/2026 | 3,20% | 16,78% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,295511 | 14/01/2026 | 3,20% | 18,01% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,136984 | 14/01/2026 | 3,20% | 12,01% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,689726 | 14/01/2026 | 3,20% | 40,73% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,924213 | 14/01/2026 | 3,20% | 45,29% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 55,394387 | 14/01/2026 | 3,20% | 23,87% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,470000 | 14/01/2026 | 3,20% | 49,59% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,150000 | 14/01/2026 | 3,20% | 28,67% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 196,760000 | 13/01/2026 | 3,20% | 33,62% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,886533 | 14/01/2026 | 3,20% | 46,64% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,058536 | 14/01/2026 | 3,20% | 28,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 358,421781 | 14/01/2026 | 3,20% | 25,71% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,877711 | 14/01/2026 | 3,20% | 15,49% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,710500 | 13/01/2026 | 3,20% | 24,40% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,340000 | 14/01/2026 | 3,20% | 132,45% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,899751 | 14/01/2026 | 3,20% | 32,09% | * |
| PICTET - ROBOTICS R EUR | TMT | 386,560000 | 14/01/2026 | 3,20% | 88,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,312413 | 14/01/2026 | 3,20% | 20,69% | **** |
