| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,287034 | 12/01/2026 | 1,73% | 16,85% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,948341 | 12/01/2026 | 1,73% | 16,90% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,644543 | 12/01/2026 | 1,73% | 21,60% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,521040 | 12/01/2026 | 1,73% | 8,01% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 72,591722 | 09/01/2026 | 1,73% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,740000 | 09/01/2026 | 1,73% | 29,39% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 355,550000 | 12/01/2026 | 1,73% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | GESTIÓN ALTERNATIVA | 18,855400 | 12/01/2026 | 1,73% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,967841 | 12/01/2026 | 1,72% | 13,95% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 290,899761 | 12/01/2026 | 1,72% | 97,66% | **** |
