| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,994779 | 12/02/2026 | 4,80% | 11,58% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,797709 | 12/02/2026 | 4,80% | 14,58% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,972124 | 12/02/2026 | 4,80% | 28,28% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,847735 | 12/02/2026 | 4,80% | 49,77% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,747726 | 10/02/2026 | 4,80% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,039720 | 12/02/2026 | 4,80% | 61,09% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,183089 | 12/02/2026 | 4,80% | 43,86% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,940000 | 12/02/2026 | 4,80% | 10,38% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 201,340000 | 12/02/2026 | 4,80% | 26,37% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,825333 | 12/02/2026 | 4,80% | 26,55% | **** |
