| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.420,440468 | 15/01/2026 | 4,56% | 39,83% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 396,280000 | 14/01/2026 | 4,56% | 24,08% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 379,640000 | 14/01/2026 | 4,56% | 23,91% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,350819 | 15/01/2026 | 4,56% | 30,02% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,250000 | 15/01/2026 | 4,56% | 40,51% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 341,242257 | 15/01/2026 | 4,56% | 13,62% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 272,479353 | 15/01/2026 | 4,56% | 8,47% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,170000 | 15/01/2026 | 4,56% | -12,00% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,450000 | 15/01/2026 | 4,56% | 10,43% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,860000 | 15/01/2026 | 4,56% | 7,96% | *** |
