| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,950000 | 22/01/2026 | 3,87% | 25,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,710000 | 22/01/2026 | 3,87% | 24,21% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 190,851009 | 21/01/2026 | 3,87% | 13,03% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 568,608117 | 22/01/2026 | 3,87% | 24,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 251,430800 | 22/01/2026 | 3,87% | 67,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,970000 | 22/01/2026 | 3,87% | 29,98% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 393,000900 | 22/01/2026 | 3,87% | 54,53% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 203,390000 | 22/01/2026 | 3,87% | 63,56% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,714026 | 22/01/2026 | 3,86% | 50,90% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,664446 | 22/01/2026 | 3,86% | 21,03% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,250000 | 22/01/2026 | 3,86% | 31,22% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,040000 | 22/01/2026 | 3,86% | 47,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,609602 | 22/01/2026 | 3,86% | 38,66% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 209,113433 | 22/01/2026 | 3,86% | 53,95% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,733168 | 22/01/2026 | 3,86% | 33,11% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,939777 | 22/01/2026 | 3,86% | 27,41% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,092773 | 22/01/2026 | 3,86% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 351,240000 | 22/01/2026 | 3,86% | 3,64% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 349,660000 | 22/01/2026 | 3,86% | 3,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 186,040887 | 22/01/2026 | 3,86% | 32,43% | ** |
