| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,472600 | 14/01/2026 | 5,23% | 4,15% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,140000 | 15/01/2026 | 5,23% | 64,68% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,876234 | 14/01/2026 | 5,23% | 20,89% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 287,546133 | 14/01/2026 | 5,23% | 20,79% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,178000 | 15/01/2026 | 5,23% | 27,46% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,818307 | 15/01/2026 | 5,23% | 23,03% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,517108 | 15/01/2026 | 5,23% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,294774 | 15/01/2026 | 5,23% | 8,68% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,240516 | 14/01/2026 | 5,23% | 28,41% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 163,782418 | 14/01/2026 | 5,23% | 25,61% | ** |
