| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 433,358961 | 22/01/2026 | 3,86% | 22,10% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,577689 | 22/01/2026 | 3,86% | 41,55% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,360000 | 22/01/2026 | 3,86% | 26,70% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,581070 | 22/01/2026 | 3,86% | 25,62% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,990000 | 22/01/2026 | 3,86% | 39,56% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,644029 | 22/01/2026 | 3,86% | 25,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,531010 | 22/01/2026 | 3,86% | 21,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 346,735100 | 22/01/2026 | 3,86% | 66,39% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 52,170000 | 22/01/2026 | 3,86% | 29,94% | ***** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,797630 | 15/01/2026 | 3,86% | 29,90% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,073280 | 20/01/2026 | 3,86% | 24,16% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,432470 | 22/01/2026 | 3,85% | 33,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,189475 | 22/01/2026 | 3,85% | 36,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,380000 | 22/01/2026 | 3,85% | 42,80% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,116830 | 22/01/2026 | 3,85% | 35,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,883991 | 22/01/2026 | 3,85% | 64,69% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,556638 | 22/01/2026 | 3,85% | 16,30% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,650000 | 22/01/2026 | 3,85% | -7,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,496327 | 22/01/2026 | 3,85% | 35,90% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,740000 | 21/01/2026 | 3,85% | 21,15% | *** |
