| SANTANDER AM EURO EQUITY B CAP | RV EURO | 189,588000 | 08/01/2026 | 2,30% | 39,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,180893 | 12/01/2026 | 2,49% | 39,85% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 743,480000 | 12/01/2026 | 4,34% | 39,85% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.470,160000 | 12/01/2026 | 1,57% | 39,85% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,018816 | 12/01/2026 | 4,48% | 39,83% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,567400 | 12/01/2026 | 3,21% | 39,83% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 271,600000 | 12/01/2026 | 3,02% | 39,83% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 192,930000 | 12/01/2026 | 3,31% | 39,82% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 397,788023 | 12/01/2026 | 2,15% | 39,82% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 25,043400 | 12/01/2026 | 5,56% | 39,81% | *** |
