| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 280,390000 | 03/02/2026 | 3,11% | 5,88% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 110,520000 | 03/02/2026 | 3,11% | 5,84% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,075509 | 30/01/2026 | 3,11% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.808,998514 | 02/02/2026 | 3,11% | 14,27% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 495,313956 | 03/02/2026 | 3,11% | 32,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 627,010000 | 03/02/2026 | 3,11% | 46,53% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,393865 | 03/02/2026 | 3,11% | 35,49% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,690000 | 03/02/2026 | 3,11% | 39,01% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,400000 | 03/02/2026 | 3,11% | 39,21% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 215,080000 | 03/02/2026 | 3,11% | 29,83% | ** |
