| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,233037 | 13/01/2026 | 3,14% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 190,270000 | 13/01/2026 | 3,14% | 8,02% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 485,115473 | 13/01/2026 | 3,14% | · | ND |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 291,090000 | 13/01/2026 | 3,14% | 34,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 447,080000 | 12/01/2026 | 3,14% | 2,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 874,390000 | 12/01/2026 | 3,14% | 2,83% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,706005 | 12/01/2026 | 3,14% | 35,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 341,692000 | 13/01/2026 | 3,14% | 49,93% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 136,981800 | 13/01/2026 | 3,14% | 38,01% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,120000 | 13/01/2026 | 3,14% | 22,46% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.152,232900 | 13/01/2026 | 3,14% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,785653 | 13/01/2026 | 3,14% | 12,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,858000 | 13/01/2026 | 3,13% | 39,80% | ** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 190,390000 | 13/01/2026 | 3,13% | -0,71% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 138,390000 | 13/01/2026 | 3,13% | 19,43% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,347349 | 13/01/2026 | 3,13% | 15,48% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,250000 | 13/01/2026 | 3,13% | 43,20% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,810000 | 13/01/2026 | 3,13% | 9,70% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,096310 | 12/01/2026 | 3,13% | 45,87% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,120000 | 13/01/2026 | 3,13% | 28,86% | **** |
