| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,970497 | 09/01/2026 | 3,42% | 39,93% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,815410 | 09/01/2026 | -23,17% | 39,93% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 161,200000 | 09/01/2026 | 2,41% | 39,93% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,050000 | 09/01/2026 | 1,35% | 39,92% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 131,570578 | 08/01/2026 | 1,71% | 39,92% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,214360 | 09/01/2026 | 2,43% | 39,92% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,879657 | 08/01/2026 | 5,52% | 39,92% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,994000 | 09/01/2026 | 2,43% | 39,91% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,088319 | 08/01/2026 | 2,08% | 39,91% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,388437 | 08/01/2026 | 4,80% | 39,90% | *** |
