| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,509227 | 14/01/2026 | 3,18% | 23,03% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 502,240000 | 14/01/2026 | 3,18% | 42,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 358,100000 | 14/01/2026 | 3,18% | 35,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 163,840000 | 14/01/2026 | 3,18% | 30,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 234,030000 | 14/01/2026 | 3,18% | 35,40% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 164,290000 | 13/01/2026 | 3,18% | 11,78% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,460000 | 13/01/2026 | 3,18% | -1,77% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,355849 | 14/01/2026 | 3,18% | 27,62% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 105,846681 | 14/01/2026 | 3,18% | -7,84% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,454500 | 14/01/2026 | 3,18% | 15,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 103,690000 | 13/01/2026 | 3,18% | 4,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 179,639000 | 13/01/2026 | 3,18% | 4,91% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,205819 | 14/01/2026 | 3,18% | 10,29% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,612136 | 14/01/2026 | 3,17% | 69,75% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 76,714445 | 14/01/2026 | 3,17% | -5,27% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 149,145996 | 14/01/2026 | 3,17% | 8,87% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,311653 | 13/01/2026 | 3,17% | 9,93% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,972400 | 12/01/2026 | 3,17% | 40,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,666381 | 13/01/2026 | 3,17% | -0,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 126,050000 | 13/01/2026 | 3,17% | 9,27% | * |
