| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,561591 | 16/01/2026 | 2,44% | 41,95% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 16/01/2026 | 2,44% | 4,38% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,998501 | 16/01/2026 | 2,44% | -8,86% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,037716 | 16/01/2026 | 2,44% | -12,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,188005 | 16/01/2026 | 2,44% | 0,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,060000 | 16/01/2026 | 2,44% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,188005 | 16/01/2026 | 2,44% | 0,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 447,611259 | 16/01/2026 | 2,44% | 35,15% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,950000 | 19/01/2026 | 2,44% | 28,35% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,932816 | 19/01/2026 | 2,44% | 50,56% | **** |
