| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,769900 | 22/01/2026 | 3,84% | 23,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,942300 | 22/01/2026 | 3,84% | 27,61% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 152,340000 | 22/01/2026 | 3,84% | 42,04% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,440000 | 22/01/2026 | 3,84% | 4,63% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 378,703718 | 22/01/2026 | 3,84% | 26,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 141,236669 | 22/01/2026 | 3,84% | 30,68% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,932210 | 15/01/2026 | 3,84% | 27,76% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 310,024500 | 22/01/2026 | 3,83% | 48,98% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 284,811208 | 22/01/2026 | 3,83% | 86,57% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,833524 | 22/01/2026 | 3,83% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,142055 | 22/01/2026 | 3,83% | · | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,160000 | 22/01/2026 | 3,83% | 46,43% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,284300 | 22/01/2026 | 3,83% | 57,35% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,180960 | 20/01/2026 | 3,83% | 36,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,581924 | 22/01/2026 | 3,83% | 13,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,729400 | 21/01/2026 | 3,83% | 11,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,260400 | 21/01/2026 | 3,83% | 12,24% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,217925 | 22/01/2026 | 3,83% | 46,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,810000 | 22/01/2026 | 3,83% | 27,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 100,080000 | 22/01/2026 | 3,83% | 27,75% | *** |
