| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 251,887921 | 22/01/2026 | 3,83% | 42,64% | ***** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 121,223163 | 21/01/2026 | 3,83% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 55,520000 | 22/01/2026 | 3,83% | -1,12% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 73,650000 | 22/01/2026 | 3,83% | 5,58% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 129,760000 | 22/01/2026 | 3,83% | 5,56% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 376,529800 | 22/01/2026 | 3,83% | 63,67% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 21,410000 | 22/01/2026 | 3,83% | 24,91% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 275,171864 | 22/01/2026 | 3,83% | 55,83% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 137,890400 | 22/01/2026 | 3,83% | 39,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,766240 | 22/01/2026 | 3,83% | 1,10% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 119,060000 | 22/01/2026 | 3,83% | 30,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 149,165141 | 22/01/2026 | 3,83% | 30,61% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,789681 | 22/01/2026 | 3,82% | 17,71% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 152,860000 | 22/01/2026 | 3,82% | 11,54% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 121,310000 | 22/01/2026 | 3,82% | 19,05% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.705,237840 | 22/01/2026 | 3,82% | 40,89% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 271,788250 | 22/01/2026 | 3,82% | 34,64% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,109516 | 22/01/2026 | 3,82% | 31,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 254,330000 | 22/01/2026 | 3,82% | 51,43% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,270000 | 22/01/2026 | 3,82% | 49,87% | ** |
