| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,370730 | 03/02/2026 | 3,09% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 141,930000 | 03/02/2026 | 3,09% | 31,93% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 356,220000 | 02/02/2026 | 3,09% | 32,82% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,822133 | 30/01/2026 | 3,09% | 34,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,695696 | 30/01/2026 | 3,09% | 28,61% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,364600 | 30/01/2026 | 3,09% | 48,41% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,344776 | 03/02/2026 | 3,09% | -3,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 727,060000 | 03/02/2026 | 3,09% | 30,62% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,518346 | 03/02/2026 | 3,09% | 6,78% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,397932 | 03/02/2026 | 3,09% | 12,41% | **** |
