| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,410100 | 28/01/2026 | 4,45% | 41,10% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 548,134361 | 28/01/2026 | 4,45% | 34,99% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 386,240645 | 28/01/2026 | 4,45% | 18,75% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 583,552687 | 27/01/2026 | 4,45% | 17,82% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,319037 | 27/01/2026 | 4,45% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 132,289043 | 28/01/2026 | 4,45% | -2,28% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,243700 | 28/01/2026 | 4,45% | -98,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,043780 | 28/01/2026 | 4,45% | 32,09% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,530000 | 28/01/2026 | 4,45% | 17,34% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,737200 | 28/01/2026 | 4,45% | · | ND |
