| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,395245 | 11/02/2026 | 4,50% | 26,98% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,616473 | 12/02/2026 | 4,50% | 17,95% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,894500 | 11/02/2026 | 4,50% | 26,53% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,453200 | 12/02/2026 | 4,50% | 3,97% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,500138 | 11/02/2026 | 4,50% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,155384 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 389,271686 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763196 | 12/02/2026 | 4,50% | -7,92% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,753411 | 12/02/2026 | 4,50% | 62,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.879.463,870642 | 12/02/2026 | 4,50% | 28,22% | ** |
