| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 236,960000 | 12/01/2026 | 2,77% | 29,20% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,930000 | 09/01/2026 | 0,93% | 29,20% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,244104 | 12/01/2026 | 0,28% | 29,20% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 134,590000 | 12/01/2026 | 4,77% | 29,19% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,678755 | 12/01/2026 | 4,07% | 29,19% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,420000 | 12/01/2026 | 2,81% | 29,19% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 40,510579 | 12/01/2026 | -0,16% | 29,19% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,947738 | 08/01/2026 | 0,80% | 29,19% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 109,100000 | 12/01/2026 | 2,73% | 29,19% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,477861 | 12/01/2026 | 2,69% | 29,18% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 200,800000 | 12/01/2026 | 3,71% | 29,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,090000 | 12/01/2026 | 3,52% | 29,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 139,439493 | 12/01/2026 | 2,52% | 29,18% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,418723 | 12/01/2026 | 2,31% | 29,17% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,011510 | 09/01/2026 | 4,26% | 29,17% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 0,00% | 29,17% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,408000 | 09/01/2026 | 3,13% | 29,16% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.175,650000 | 09/01/2026 | 2,08% | 29,16% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,251711 | 12/01/2026 | 1,80% | 29,16% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,289000 | 09/01/2026 | 3,12% | 29,15% | *** |
