| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 230,550000 | 14/01/2026 | 4,52% | 20,03% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 23,876254 | 14/01/2026 | 4,52% | 35,28% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,280000 | 14/01/2026 | 4,52% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,184102 | 15/01/2026 | 4,52% | 4,32% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,363508 | 15/01/2026 | 4,52% | 99,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,949759 | 15/01/2026 | 4,52% | 18,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,761300 | 15/01/2026 | 4,52% | 40,97% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,841200 | 15/01/2026 | 4,52% | 29,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,829600 | 15/01/2026 | 4,52% | 41,16% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,867300 | 15/01/2026 | 4,52% | 29,59% | ** |
