| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,761170 | 14/01/2026 | 4,80% | 11,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,601704 | 16/01/2026 | 4,80% | 37,84% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,065594 | 16/01/2026 | 4,80% | 25,41% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,201687 | 16/01/2026 | 4,80% | 24,69% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,757941 | 16/01/2026 | 4,80% | 24,67% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,755133 | 16/01/2026 | 4,80% | 40,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,239700 | 16/01/2026 | 4,79% | 0,70% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,330000 | 16/01/2026 | 4,79% | 72,97% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 341,960000 | 15/01/2026 | 4,79% | 34,13% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,033600 | 18/01/2026 | 4,79% | 46,41% | **** |
