| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,150000 | 16/01/2026 | 5,29% | 18,16% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,700000 | 16/01/2026 | 5,29% | 12,64% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,969613 | 16/01/2026 | 5,29% | -4,55% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 371,190000 | 16/01/2026 | 5,29% | 66,45% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 449,780000 | 16/01/2026 | 5,29% | 66,61% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 592,802155 | 15/01/2026 | 5,29% | 125,04% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 282,235603 | 16/01/2026 | 5,29% | 34,78% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 256,212275 | 16/01/2026 | 5,29% | 32,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,473100 | 16/01/2026 | 5,29% | 42,71% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,600000 | 16/01/2026 | 5,29% | 69,75% | ***** |
