| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 727,230000 | 09/01/2026 | 2,29% | 40,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 128,613512 | 09/01/2026 | 3,09% | 40,04% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.883,131000 | 08/01/2026 | 1,37% | 40,03% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,484882 | 08/01/2026 | 4,61% | 40,03% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 292,340000 | 09/01/2026 | 2,84% | 40,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,290538 | 09/01/2026 | 3,40% | 40,03% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 230,202110 | 09/01/2026 | 3,01% | 40,03% | * |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 150,650000 | 08/01/2026 | 4,30% | 40,02% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 197,550000 | 09/01/2026 | 2,69% | 40,02% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,904681 | 31/12/2025 | 0,00% | 40,02% | **** |
