| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,599900 | 14/01/2026 | 2,38% | 32,33% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,775298 | 14/01/2026 | 2,38% | 2,63% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,190000 | 14/01/2026 | 2,38% | 33,41% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,190000 | 14/01/2026 | 2,38% | 22,94% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,344800 | 14/01/2026 | 2,38% | 17,91% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,340000 | 13/01/2026 | 2,38% | 14,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,401511 | 14/01/2026 | 2,38% | 13,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,724745 | 14/01/2026 | 2,38% | 33,60% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,470155 | 13/01/2026 | 2,38% | 101,58% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,311154 | 14/01/2026 | 2,38% | 124,12% | ***** |
