| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,364853 | 13/01/2026 | 3,80% | 17,10% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,840647 | 13/01/2026 | 3,80% | 54,75% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 560,446387 | 13/01/2026 | 3,80% | 68,77% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,700000 | 13/01/2026 | 3,80% | 7,23% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,840000 | 13/01/2026 | 3,80% | 21,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,370000 | 13/01/2026 | 3,80% | 1,17% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,930000 | 13/01/2026 | 3,80% | 28,89% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,089600 | 12/01/2026 | 3,80% | 43,04% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,745000 | 12/01/2026 | 3,80% | 43,04% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,062300 | 13/01/2026 | 3,80% | 33,28% | ** |
