| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,860000 | 21/01/2026 | 2,87% | 83,86% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 117,633015 | 20/01/2026 | 2,87% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,946248 | 21/01/2026 | 2,87% | 53,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,910895 | 21/01/2026 | 2,87% | 28,50% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 71,062271 | 21/01/2026 | 2,87% | 85,00% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,094386 | 21/01/2026 | 2,87% | 48,44% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,735582 | 21/01/2026 | 2,87% | 23,25% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 223,620000 | 21/01/2026 | 2,87% | 34,48% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,825375 | 20/01/2026 | 2,87% | 36,15% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,100000 | 21/01/2026 | 2,87% | 33,25% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,190000 | 21/01/2026 | 2,87% | 39,93% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,199396 | 21/01/2026 | 2,87% | 26,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 170,457450 | 21/01/2026 | 2,87% | 28,30% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,328800 | 21/01/2026 | 2,87% | 70,09% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,755974 | 21/01/2026 | 2,87% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,776406 | 21/01/2026 | 2,86% | 33,40% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,676400 | 21/01/2026 | 2,86% | 15,43% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,460000 | 21/01/2026 | 2,86% | 15,63% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,580000 | 21/01/2026 | 2,86% | 8,05% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,917625 | 21/01/2026 | 2,86% | 41,70% | *** |
