| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,500000 | 16/01/2026 | 2,42% | 23,69% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 193,420000 | 19/01/2026 | 2,42% | 55,87% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,680000 | 16/01/2026 | 2,42% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 126,210000 | 16/01/2026 | 2,42% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,110000 | 16/01/2026 | 2,42% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.520,470000 | 19/01/2026 | 2,42% | 18,03% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.909,520000 | 19/01/2026 | 2,42% | 46,72% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 11,044159 | 16/01/2026 | 2,42% | 6,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,108462 | 16/01/2026 | 2,42% | 31,17% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,744504 | 18/01/2026 | 2,42% | 46,49% | *** |
