| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,562800 | 16/01/2026 | 4,83% | 1,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,658087 | 16/01/2026 | 4,83% | 40,15% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 100,574887 | 16/01/2026 | 4,82% | 22,28% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,034088 | 16/01/2026 | 4,82% | 43,45% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,871626 | 16/01/2026 | 4,82% | 30,61% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 153,447500 | 16/01/2026 | 4,82% | 60,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 160,389760 | 16/01/2026 | 4,82% | 14,52% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,910000 | 16/01/2026 | 4,82% | 83,41% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,780000 | 16/01/2026 | 4,82% | 87,67% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 188,160000 | 16/01/2026 | 4,82% | 34,38% | *** |
