| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 100,120161 | 14/01/2026 | 4,55% | 30,18% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,880182 | 14/01/2026 | 4,55% | 15,97% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,403648 | 15/01/2026 | 4,55% | 21,42% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,620000 | 15/01/2026 | 4,55% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 229,463000 | 15/01/2026 | 4,55% | 37,32% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 244,792000 | 15/01/2026 | 4,55% | 37,11% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,007060 | 15/01/2026 | 4,55% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 187,176225 | 14/01/2026 | 4,55% | 28,24% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 77,049100 | 15/01/2026 | 4,55% | 4,82% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 266,591176 | 15/01/2026 | 4,55% | 74,83% | ***** |
