| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,083046 | 15/01/2026 | 3,83% | 43,42% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,584277 | 15/01/2026 | 3,83% | 43,42% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,385413 | 16/01/2026 | 4,39% | 43,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 222,050000 | 19/01/2026 | 6,97% | 43,41% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,781000 | 19/01/2026 | 2,72% | 43,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 453,920978 | 16/01/2026 | 11,40% | 43,41% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,596195 | 16/01/2026 | 6,84% | 43,41% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,565981 | 16/01/2026 | 3,12% | 43,41% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,823500 | 19/01/2026 | 6,76% | 43,39% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,111388 | 16/01/2026 | 4,63% | 43,39% | *** |
