| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,422000 | 15/01/2026 | 5,17% | 27,43% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,245785 | 15/01/2026 | 1,87% | 27,43% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,848620 | 15/01/2026 | 4,47% | 27,43% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 191,710000 | 15/01/2026 | 6,13% | 27,42% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 51,221610 | 15/01/2026 | 4,15% | 27,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,310000 | 15/01/2026 | 2,33% | 27,42% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,372329 | 14/01/2026 | 1,61% | 27,42% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,910000 | 15/01/2026 | 0,59% | 27,41% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,607192 | 15/01/2026 | 4,86% | 27,41% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,569942 | 15/01/2026 | 5,99% | 27,41% | ** |
