| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,547300 | 15/01/2026 | 4,53% | 29,63% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,638200 | 15/01/2026 | 4,53% | 41,78% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,579300 | 15/01/2026 | 4,53% | 29,79% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,765200 | 15/01/2026 | 4,53% | · | ND |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 74,996900 | 15/01/2026 | 4,53% | 3,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,360400 | 15/01/2026 | 4,53% | 19,42% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,050585 | 15/01/2026 | 4,53% | 63,53% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,534412 | 15/01/2026 | 4,53% | 60,79% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,790000 | 15/01/2026 | 4,52% | 53,63% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,392636 | 15/01/2026 | 4,52% | 26,95% | ** |
