| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,560000 | 09/01/2026 | 2,34% | 72,03% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,316799 | 08/01/2026 | 2,34% | 44,85% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,811459 | 09/01/2026 | 2,34% | 35,37% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 294,540200 | 09/01/2026 | 2,34% | 66,72% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 182,136683 | 09/01/2026 | 2,34% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,631785 | 09/01/2026 | 2,34% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,683216 | 09/01/2026 | 2,34% | 9,55% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,392882 | 07/01/2026 | 2,34% | 34,90% | ** |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 10,880977 | 08/01/2026 | 2,34% | · | ND |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,502995 | 08/01/2026 | 2,34% | · | ND |
