| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 182,667008 | 22/01/2026 | 3,74% | 50,77% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,140000 | 22/01/2026 | 3,74% | 50,54% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,007796 | 22/01/2026 | 3,74% | 38,09% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,960854 | 21/01/2026 | 3,74% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,424579 | 20/01/2026 | 3,74% | 47,68% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,084510 | 22/01/2026 | 3,74% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,628054 | 22/01/2026 | 3,74% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,638391 | 22/01/2026 | 3,74% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 186,920000 | 22/01/2026 | 3,74% | 16,32% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 116,171194 | 22/01/2026 | 3,74% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,830000 | 22/01/2026 | 3,74% | 39,56% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,536200 | 22/01/2026 | 3,74% | 123,20% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 356,425048 | 22/01/2026 | 3,74% | 20,47% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 56,384466 | 22/01/2026 | 3,74% | 17,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,390000 | 22/01/2026 | 3,74% | 109,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,373142 | 22/01/2026 | 3,74% | 109,53% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.699,557321 | 22/01/2026 | 3,74% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.546,790000 | 22/01/2026 | 3,74% | 34,33% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 333,375448 | 22/01/2026 | 3,74% | 19,22% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 128,530000 | 22/01/2026 | 3,73% | 6,62% | ** |
