| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,540000 | 14/01/2026 | 4,71% | 29,90% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,600000 | 14/01/2026 | 4,71% | -7,24% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,616700 | 14/01/2026 | 4,71% | 46,12% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 91,280000 | 14/01/2026 | 4,71% | -1,03% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,890000 | 14/01/2026 | 4,71% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,010000 | 14/01/2026 | 4,71% | 44,81% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,471204 | 14/01/2026 | 4,71% | 48,80% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.170,490000 | 13/01/2026 | 4,71% | 3,79% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 96,700000 | 14/01/2026 | 4,70% | 6,82% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 214,620000 | 13/01/2026 | 4,70% | · | ND |
