| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,117647 | 11/02/2026 | 4,79% | 25,98% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,520000 | 11/02/2026 | 4,79% | 40,96% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,403900 | 11/02/2026 | 4,79% | 13,30% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,244600 | 11/02/2026 | 4,79% | 12,20% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,008403 | 11/02/2026 | 4,79% | 5,83% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 328,042017 | 11/02/2026 | 4,79% | 70,18% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 510,794344 | 11/02/2026 | 4,79% | 22,23% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,383820 | 11/02/2026 | 4,79% | 52,31% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.153,960735 | 10/02/2026 | 4,79% | 13,47% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 121,495122 | 10/02/2026 | 4,79% | · | ND |
