| BGF EUROPEAN D2 EUR | RVI EUROPA | 237,640000 | 22/01/2026 | 3,73% | 30,65% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 196,020000 | 22/01/2026 | 3,73% | 28,24% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,368954 | 22/01/2026 | 3,73% | 20,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 155,927540 | 22/01/2026 | 3,73% | 33,37% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 166,670488 | 22/01/2026 | 3,73% | 33,41% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 169,341894 | 22/01/2026 | 3,73% | 33,21% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,803141 | 22/01/2026 | 3,73% | 7,43% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,202820 | 22/01/2026 | 3,73% | -16,08% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 141,630000 | 22/01/2026 | 3,73% | -12,01% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,231765 | 20/01/2026 | 3,73% | 46,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,607429 | 22/01/2026 | 3,73% | 60,99% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,710000 | 22/01/2026 | 3,73% | 44,54% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 54,810000 | 22/01/2026 | 3,73% | 0,77% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 148,150000 | 22/01/2026 | 3,73% | 40,81% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 54,372617 | 22/01/2026 | 3,73% | 17,43% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,260000 | 22/01/2026 | 3,73% | 32,01% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 247,454516 | 21/01/2026 | 3,73% | 25,59% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 172,966940 | 22/01/2026 | 3,73% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 163,299702 | 22/01/2026 | 3,72% | 32,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 167,152029 | 22/01/2026 | 3,72% | 33,36% | **** |
