| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,367000 | 22/01/2026 | 4,42% | 28,54% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,677000 | 22/01/2026 | 4,42% | 27,06% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,110000 | 22/01/2026 | 4,42% | 46,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,792000 | 20/01/2026 | 4,42% | 14,47% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,524400 | 22/01/2026 | 4,42% | 14,98% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,435200 | 22/01/2026 | 4,42% | 12,36% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,978643 | 22/01/2026 | 4,42% | 72,51% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,098753 | 22/01/2026 | 4,41% | 35,88% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,997950 | 22/01/2026 | 4,41% | 24,54% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,776696 | 22/01/2026 | 4,41% | 30,42% | **** |
