| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,275283 | 09/01/2026 | 3,35% | 53,05% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,614613 | 09/01/2026 | 3,35% | 40,23% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 167,146710 | 09/01/2026 | 3,35% | 31,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 70,696787 | 09/01/2026 | 3,35% | 6,17% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,865800 | 09/01/2026 | 3,35% | 12,84% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,019400 | 09/01/2026 | 3,35% | 2,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,945603 | 09/01/2026 | 3,35% | 23,87% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,500000 | 09/01/2026 | 3,35% | 20,28% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,517265 | 09/01/2026 | 3,35% | · | ND |
| TRUVI VALUE, FI | RVI GLOBAL | 1,527925 | 09/01/2026 | 3,35% | 37,54% | *** |
