| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,295831 | 22/01/2026 | 4,50% | 29,11% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,970784 | 22/01/2026 | 4,50% | 28,96% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,138049 | 22/01/2026 | 4,50% | 19,52% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 68,703774 | 21/01/2026 | 4,50% | 52,38% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 56,440000 | 21/01/2026 | 4,50% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,904237 | 22/01/2026 | 4,50% | 12,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 212,978675 | 22/01/2026 | 4,50% | -17,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,060000 | 22/01/2026 | 4,50% | 14,75% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,360000 | 22/01/2026 | 4,50% | 27,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,429040 | 22/01/2026 | 4,50% | 44,62% | ** |
