| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,892000 | 16/01/2026 | 5,32% | 23,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,982200 | 16/01/2026 | 5,32% | 40,79% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 155,884377 | 15/01/2026 | 5,32% | 19,58% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 51,802366 | 16/01/2026 | 5,32% | 3,67% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,735100 | 16/01/2026 | 5,32% | 13,02% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,790000 | 16/01/2026 | 5,31% | 11,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,240000 | 16/01/2026 | 5,31% | 8,07% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 215,932553 | 15/01/2026 | 5,31% | 18,78% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,169780 | 16/01/2026 | 5,31% | 5,92% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,450000 | 16/01/2026 | 5,31% | 22,35% | **** |
