| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,658542 | 16/01/2026 | 2,43% | 37,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,100183 | 16/01/2026 | 2,43% | 37,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,132396 | 16/01/2026 | 2,43% | 37,10% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 97,192800 | 19/01/2026 | 2,43% | 15,16% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 342,855729 | 16/01/2026 | 2,43% | 42,27% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,620000 | 19/01/2026 | 2,43% | -2,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 778,730000 | 19/01/2026 | 2,43% | 40,52% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,257898 | 16/01/2026 | 2,43% | 5,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,997934 | 16/01/2026 | 2,43% | 46,53% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,134738 | 19/01/2026 | 2,43% | 37,66% | ** |
