| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 508,552290 | 09/01/2026 | 2,76% | 23,71% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,965555 | 08/01/2026 | 2,76% | 31,24% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,666896 | 09/01/2026 | 2,76% | 3,12% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,134341 | 09/01/2026 | 2,76% | 21,09% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,158564 | 09/01/2026 | 2,76% | 44,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,090000 | 09/01/2026 | 2,76% | 79,13% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 58,150000 | 09/01/2026 | 2,76% | 8,92% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,650000 | 09/01/2026 | 2,76% | 13,82% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,890000 | 08/01/2026 | 2,76% | 27,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,360900 | 09/01/2026 | 2,76% | 34,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,986400 | 09/01/2026 | 2,76% | 34,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,675900 | 09/01/2026 | 2,76% | 35,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,955300 | 09/01/2026 | 2,76% | 35,59% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 184,681100 | 08/01/2026 | 2,76% | 71,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,910000 | 09/01/2026 | 2,76% | · | ND |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,570000 | 09/01/2026 | 2,76% | 56,81% | **** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,139525 | 08/01/2026 | 2,76% | 37,77% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,637176 | 09/01/2026 | 2,76% | 13,11% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,545500 | 09/01/2026 | 2,76% | 45,05% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 121,654950 | 09/01/2026 | 2,76% | 22,90% | ** |
