| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,880520 | 16/01/2026 | 2,43% | 67,36% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,278041 | 16/01/2026 | 2,43% | 12,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,519800 | 19/01/2026 | 2,43% | 21,31% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,640400 | 19/01/2026 | 2,43% | 21,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,076300 | 19/01/2026 | 2,43% | 14,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,001900 | 19/01/2026 | 2,43% | 21,74% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 217,660000 | 15/01/2026 | 2,43% | 22,74% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 253,220000 | 15/01/2026 | 2,43% | 27,34% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,510000 | 16/01/2026 | 2,43% | 16,24% | ***** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,305931 | 16/01/2026 | 2,43% | -27,21% | * |
