| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,704182 | 23/01/2026 | 4,97% | 40,88% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,183593 | 23/01/2026 | 2,09% | 40,87% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,772000 | 23/01/2026 | 3,88% | 40,87% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 401,720000 | 23/01/2026 | 3,38% | 40,87% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 262,638392 | 23/01/2026 | 2,23% | 40,87% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,326826 | 23/01/2026 | 1,13% | 40,87% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 62,135922 | 23/01/2026 | 8,47% | 40,84% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,573100 | 21/01/2026 | 0,38% | 40,84% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 148,373408 | 23/01/2026 | 2,79% | 40,84% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,272800 | 23/01/2026 | 0,57% | 40,84% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,460000 | 23/01/2026 | 0,34% | 40,83% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,694600 | 22/01/2026 | 1,05% | 40,83% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 144,004429 | 23/01/2026 | 7,32% | 40,83% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,970000 | 23/01/2026 | 1,81% | 40,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 786,630000 | 23/01/2026 | 3,47% | 40,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,980000 | 23/01/2026 | 0,07% | 40,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,395346 | 23/01/2026 | 4,99% | 40,81% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 199,671700 | 23/01/2026 | 2,58% | 40,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,848000 | 22/01/2026 | 3,19% | 40,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 141,100000 | 23/01/2026 | -0,37% | 40,80% | *** |
