| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,094139 | 14/01/2026 | 2,45% | 32,64% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,000000 | 14/01/2026 | 2,45% | 48,10% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,294936 | 14/01/2026 | 2,45% | -19,96% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 572,750000 | 15/01/2026 | 2,45% | 18,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,688919 | 15/01/2026 | 2,45% | 24,98% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,085599 | 15/01/2026 | 2,45% | 39,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 111,349127 | 14/01/2026 | 2,45% | 7,88% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,280000 | 15/01/2026 | 2,45% | 10,24% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 982,028562 | 15/01/2026 | 2,45% | 52,37% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 160,480000 | 15/01/2026 | 2,45% | 35,86% | *** |
