| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,256640 | 19/01/2026 | 4,17% | 43,56% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 92,470000 | 19/01/2026 | 12,92% | 43,56% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 49,570000 | 16/01/2026 | 3,16% | 43,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,500000 | 19/01/2026 | 4,46% | 43,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 43,419127 | 16/01/2026 | 5,45% | 43,56% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,138293 | 16/01/2026 | 1,59% | 43,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 180,600900 | 19/01/2026 | 1,51% | 43,56% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 299,120000 | 16/01/2026 | 1,24% | 43,56% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,923792 | 16/01/2026 | 3,33% | 43,56% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,020000 | 16/01/2026 | 0,57% | 43,55% | *** |
