| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,285417 | 15/01/2026 | 2,46% | 90,64% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,440000 | 15/01/2026 | 2,46% | 17,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,250000 | 15/01/2026 | 2,46% | 32,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,260000 | 15/01/2026 | 2,46% | 32,99% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 332,616555 | 15/01/2026 | 2,46% | 46,34% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 332,654594 | 15/01/2026 | 2,46% | 46,41% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 163,160000 | 15/01/2026 | 2,46% | 35,86% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,418564 | 14/01/2026 | 2,46% | 27,26% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 202,971850 | 14/01/2026 | 2,46% | 58,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,866613 | 15/01/2026 | 2,46% | 45,70% | **** |
