| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 38,250384 | 22/01/2026 | 3,53% | 40,58% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,316700 | 21/01/2026 | 3,06% | 40,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,607381 | 22/01/2026 | 4,49% | 40,57% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 258,600000 | 22/01/2026 | 3,76% | 40,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575127 | 22/01/2026 | 2,05% | 40,56% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,007859 | 22/01/2026 | 4,03% | 40,56% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,080000 | 22/01/2026 | 0,74% | 40,56% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,234622 | 22/01/2026 | 2,72% | 40,56% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,080000 | 22/01/2026 | 3,56% | 40,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,409875 | 22/01/2026 | 4,69% | 40,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,238936 | 22/01/2026 | 4,41% | 40,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,558517 | 22/01/2026 | 2,95% | 40,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,179908 | 22/01/2026 | 2,95% | 40,54% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 124,797711 | 22/01/2026 | 1,52% | 40,54% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 125,570431 | 22/01/2026 | 6,04% | 40,54% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,343893 | 21/01/2026 | 3,09% | 40,53% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,149557 | 20/01/2026 | 7,20% | 40,53% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,460000 | 22/01/2026 | 2,35% | 40,52% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 258,420000 | 21/01/2026 | 2,13% | 40,51% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 350,010400 | 22/01/2026 | 5,96% | 40,51% | **** |
