| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,920667 | 12/02/2026 | 4,60% | -3,43% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,033215 | 13/02/2026 | 4,60% | 30,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,140000 | 13/02/2026 | 4,60% | 25,39% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.097,980000 | 13/02/2026 | 4,60% | 28,18% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 220,800000 | 13/02/2026 | 4,60% | 28,01% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,400000 | 12/02/2026 | 4,60% | 43,47% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,070000 | 13/02/2026 | 4,60% | 88,83% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,221903 | 12/02/2026 | 4,60% | 38,28% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,539662 | 12/02/2026 | 4,60% | 32,40% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,656392 | 12/02/2026 | 4,60% | 24,09% | *** |
