| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,360000 | 12/02/2026 | 4,76% | 46,36% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 763,225300 | 12/02/2026 | 4,76% | 40,10% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 614,257600 | 12/02/2026 | 4,76% | 34,13% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,575038 | 12/02/2026 | 4,76% | -2,31% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 318,700000 | 12/02/2026 | 4,76% | 30,09% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,010000 | 12/02/2026 | 4,76% | 57,81% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,496547 | 12/02/2026 | 4,76% | 11,05% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,823210 | 12/02/2026 | 4,75% | 59,83% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,790341 | 12/02/2026 | 4,75% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,211600 | 12/02/2026 | 4,75% | 56,90% | ***** |
