| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,697900 | 15/01/2026 | 2,93% | 41,67% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,870000 | 15/01/2026 | 8,36% | 41,67% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 229,650000 | 14/01/2026 | 2,97% | 41,66% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 149,510000 | 15/01/2026 | 6,01% | 41,66% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,896490 | 14/01/2026 | 2,39% | 41,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 60,819855 | 15/01/2026 | 2,94% | 41,66% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,503343 | 15/01/2026 | 6,79% | 41,66% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,140000 | 15/01/2026 | 3,82% | 41,65% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,509800 | 15/01/2026 | 4,80% | 41,65% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.532,500000 | 15/01/2026 | 3,27% | 41,64% | *** |
