| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 180,127323 | 15/01/2026 | 7,49% | 44,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 164,005506 | 15/01/2026 | 7,49% | 44,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,100000 | 15/01/2026 | 7,48% | -17,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 18,538160 | 15/01/2026 | 7,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 14,306607 | 15/01/2026 | 7,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,168961 | 15/01/2026 | 7,48% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 403,270000 | 15/01/2026 | 7,48% | 68,84% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 133,263880 | 13/01/2026 | 7,48% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 166,483138 | 15/01/2026 | 7,48% | 47,70% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 245,720000 | 15/01/2026 | 7,48% | 53,75% | ** |
