| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,472600 | 14/01/2026 | 5,23% | 4,15% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,140000 | 15/01/2026 | 5,23% | 64,68% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,876234 | 14/01/2026 | 5,23% | 20,89% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 287,546133 | 14/01/2026 | 5,23% | 20,79% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,178000 | 15/01/2026 | 5,23% | 27,46% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,818307 | 15/01/2026 | 5,23% | 23,03% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,517108 | 15/01/2026 | 5,23% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,294774 | 15/01/2026 | 5,23% | 8,68% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,240516 | 14/01/2026 | 5,23% | 28,41% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 163,782418 | 14/01/2026 | 5,23% | 25,61% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,669735 | 15/01/2026 | 5,23% | 41,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,760000 | 15/01/2026 | 5,23% | 163,67% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 153,552994 | 15/01/2026 | 5,22% | 5,02% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 99,062285 | 15/01/2026 | 5,22% | -4,48% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 149,776325 | 15/01/2026 | 5,22% | 11,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,915692 | 15/01/2026 | 5,22% | 27,51% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,520000 | 14/01/2026 | 5,22% | 33,32% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,338200 | 15/01/2026 | 5,22% | 58,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.458,160000 | 15/01/2026 | 5,22% | 1,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 15/01/2026 | 5,22% | 35,23% | *** |
