| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,462025 | 12/01/2026 | 3,67% | 25,69% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 0,00% | 25,69% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,381800 | 12/01/2026 | 3,25% | 25,69% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,369400 | 12/01/2026 | 0,52% | 25,69% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 231,150000 | 12/01/2026 | 4,14% | 25,68% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,430000 | 12/01/2026 | 5,17% | 25,68% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,750000 | 12/01/2026 | 1,96% | 25,68% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,830989 | 12/01/2026 | 3,22% | 25,68% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,970000 | 12/01/2026 | 3,25% | 25,68% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,242800 | 12/01/2026 | 2,73% | 25,68% | **** |
