| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 98,555203 | 28/01/2026 | 4,32% | 50,06% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,750000 | 28/01/2026 | 4,32% | 34,97% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,490758 | 28/01/2026 | 4,32% | 13,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,408719 | 28/01/2026 | 4,32% | 38,01% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,460000 | 27/01/2026 | 4,32% | 14,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,050000 | 28/01/2026 | 4,32% | 34,78% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 241,823952 | 28/01/2026 | 4,32% | 25,47% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,951000 | 27/01/2026 | 4,32% | 22,25% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 253,074730 | 27/01/2026 | 4,32% | 84,65% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 177,899344 | 27/01/2026 | 4,32% | 38,05% | ***** |
