| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,531732 | 21/01/2026 | 2,89% | 24,77% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 245,722781 | 21/01/2026 | 2,89% | 43,62% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,259136 | 21/01/2026 | 2,89% | 44,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,212300 | 21/01/2026 | 2,89% | 24,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,605800 | 21/01/2026 | 2,89% | 20,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 118,495729 | 21/01/2026 | 2,89% | 14,40% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,870000 | 21/01/2026 | 2,89% | 37,11% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,814400 | 21/01/2026 | 2,89% | 57,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,030000 | 21/01/2026 | 2,88% | -0,56% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.345,820000 | 21/01/2026 | 2,88% | 8,65% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 993,320000 | 21/01/2026 | 2,88% | -0,48% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,440000 | 21/01/2026 | 2,88% | 8,50% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,760000 | 21/01/2026 | 2,88% | -0,55% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,440000 | 21/01/2026 | 2,88% | 18,10% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,970000 | 20/01/2026 | 2,88% | 27,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,538121 | 21/01/2026 | 2,88% | 17,07% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,156572 | 21/01/2026 | 2,88% | 56,58% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,174400 | 19/01/2026 | 2,88% | 45,30% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,182384 | 21/01/2026 | 2,88% | 53,75% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,918700 | 21/01/2026 | 2,88% | 57,67% | **** |
