| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 623,443000 | 13/01/2026 | 3,92% | 117,13% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 416,639000 | 13/01/2026 | 3,92% | 115,85% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,595743 | 14/01/2026 | 3,92% | 22,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,054845 | 14/01/2026 | 3,92% | 26,91% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,280000 | 14/01/2026 | 3,92% | 8,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 87,743541 | 14/01/2026 | 3,92% | 25,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,131057 | 14/01/2026 | 3,92% | 32,34% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,482234 | 14/01/2026 | 3,92% | 12,88% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 364,191915 | 14/01/2026 | 3,92% | 44,78% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,781220 | 14/01/2026 | 3,92% | 34,18% | **** |
