| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,630000 | 19/01/2026 | 4,77% | 21,52% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 296,510000 | 16/01/2026 | 4,77% | 92,24% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,100000 | 19/01/2026 | 4,77% | 19,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,678230 | 16/01/2026 | 4,77% | -2,29% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,971077 | 16/01/2026 | 4,77% | 3,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,202032 | 16/01/2026 | 4,77% | 1,76% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,152965 | 16/01/2026 | 4,77% | 21,49% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,217784 | 16/01/2026 | 4,77% | 39,63% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,377565 | 16/01/2026 | 4,76% | 56,10% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,096886 | 16/01/2026 | 4,76% | 29,57% | ** |
