| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 126,429781 | 12/01/2026 | 3,54% | 33,50% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 239,930000 | 09/01/2026 | 3,54% | 89,64% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,875879 | 12/01/2026 | 3,54% | 30,62% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 80,057302 | 08/01/2026 | 3,54% | 19,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 89,523340 | 08/01/2026 | 3,54% | 20,02% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 374,533087 | 12/01/2026 | 3,54% | 71,63% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 302,412200 | 12/01/2026 | 3,54% | 23,29% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 126,548600 | 12/01/2026 | 3,54% | 22,80% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 166,083700 | 12/01/2026 | 3,54% | 22,43% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 651,884451 | 12/01/2026 | 3,54% | 20,55% | ** |
