| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,790000 | 09/01/2026 | 2,79% | 30,30% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 190,506873 | 08/01/2026 | 2,79% | 29,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.738.328,980000 | 08/01/2026 | 2,79% | 30,02% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,464000 | 09/01/2026 | 2,79% | 31,77% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 148,125500 | 09/01/2026 | 2,79% | 45,72% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,399000 | 09/01/2026 | 2,78% | -10,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,634599 | 09/01/2026 | 2,78% | 13,97% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,180000 | 09/01/2026 | 2,78% | 21,96% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 134,061683 | 09/01/2026 | 2,78% | 34,61% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,066067 | 08/01/2026 | 2,78% | 52,52% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,826500 | 08/01/2026 | 2,78% | 36,46% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 566,090930 | 09/01/2026 | 2,78% | 26,72% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,418657 | 09/01/2026 | 2,78% | 19,13% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,405901 | 09/01/2026 | 2,78% | 42,04% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,986085 | 09/01/2026 | 2,78% | 30,71% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 136,395067 | 09/01/2026 | 2,78% | 31,84% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,029849 | 09/01/2026 | 2,78% | 30,46% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 75,390000 | 09/01/2026 | 2,78% | 13,08% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.223,740000 | 08/01/2026 | 2,78% | 29,71% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,520000 | 08/01/2026 | 2,78% | 28,54% | ** |
