| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.433,712691 | 15/01/2026 | 5,17% | 21,17% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,016862 | 15/01/2026 | 5,17% | 47,38% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,389195 | 15/01/2026 | 5,17% | 47,37% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 82,720000 | 15/01/2026 | 5,17% | 56,90% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,422000 | 15/01/2026 | 5,17% | 27,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 287,710399 | 15/01/2026 | 5,17% | 58,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,637307 | 15/01/2026 | 5,17% | 58,74% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,117777 | 15/01/2026 | 5,17% | 57,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,463471 | 15/01/2026 | 5,17% | 48,10% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,010000 | 15/01/2026 | 5,16% | 31,42% | ** |
