| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,833199 | 12/02/2026 | 4,51% | 157,34% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,462000 | 12/02/2026 | 4,51% | 14,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 174,429000 | 12/02/2026 | 4,50% | 31,48% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,732851 | 12/02/2026 | 4,50% | 9,20% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,830000 | 12/02/2026 | 4,50% | 7,48% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,687158 | 12/02/2026 | 4,50% | 23,15% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,431868 | 12/02/2026 | 4,50% | 33,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,971703 | 12/02/2026 | 4,50% | 28,20% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,005729 | 11/02/2026 | 4,50% | 15,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 498,900000 | 12/02/2026 | 4,50% | 36,24% | ** |
