| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 260,746389 | 09/01/2026 | 2,92% | 67,75% | ***** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,262807 | 09/01/2026 | 2,92% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,455269 | 09/01/2026 | 2,92% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,991979 | 09/01/2026 | 2,92% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,886120 | 09/01/2026 | 2,92% | 32,22% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,494951 | 12/01/2026 | 2,92% | 17,17% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.111,974185 | 09/01/2026 | 2,92% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,467408 | 12/01/2026 | 2,92% | 99,37% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,518218 | 12/01/2026 | 2,92% | 14,10% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,684229 | 12/01/2026 | 2,92% | 23,52% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,341633 | 08/01/2026 | 2,92% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 660,913445 | 12/01/2026 | 2,92% | 45,29% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 422,314403 | 12/01/2026 | 2,92% | 65,30% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,323982 | 12/01/2026 | 2,92% | 12,69% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 220,689360 | 12/01/2026 | 2,92% | 9,49% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,140000 | 12/01/2026 | 2,92% | 25,36% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 201,298500 | 12/01/2026 | 2,92% | 45,86% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| PICTET - SECURITY R EUR | OTROS SECTORES | 298,570000 | 12/01/2026 | 2,92% | 26,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,244690 | 12/01/2026 | 2,92% | 26,15% | ** |
