| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,761170 | 14/01/2026 | 4,80% | 11,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,601704 | 16/01/2026 | 4,80% | 37,00% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 212,191630 | 16/01/2026 | 4,80% | 56,23% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,065594 | 16/01/2026 | 4,80% | 26,31% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,201687 | 16/01/2026 | 4,80% | 25,54% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,757941 | 16/01/2026 | 4,80% | 25,57% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 86,430000 | 15/01/2026 | 4,80% | 1,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,755133 | 16/01/2026 | 4,80% | 37,25% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,327686 | 16/01/2026 | 4,79% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,330000 | 16/01/2026 | 4,79% | 69,86% | **** |
