| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 158,640000 | 22/01/2026 | 4,45% | 17,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,130019 | 22/01/2026 | 4,45% | 14,45% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,532718 | 22/01/2026 | 4,45% | 27,28% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,970000 | 22/01/2026 | 4,45% | 14,24% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 459,772766 | 22/01/2026 | 4,45% | -4,59% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 514,394328 | 22/01/2026 | 4,45% | -2,02% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 130,230000 | 14/01/2026 | 4,45% | 10,48% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 260,215088 | 22/01/2026 | 4,45% | 57,49% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,950000 | 22/01/2026 | 4,45% | 59,73% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,806766 | 22/01/2026 | 4,44% | 37,74% | *** |
