| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 46,249786 | 22/01/2026 | 3,65% | 27,70% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 85,212711 | 22/01/2026 | 3,65% | 28,22% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 294,780454 | 22/01/2026 | 3,65% | 52,88% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 241,218179 | 22/01/2026 | 3,65% | 41,68% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,527437 | 22/01/2026 | 3,65% | 35,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,976081 | 22/01/2026 | 3,65% | 18,57% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,415855 | 22/01/2026 | 3,65% | 126,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 326,351033 | 22/01/2026 | 3,65% | 66,34% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,740000 | 22/01/2026 | 3,65% | 33,67% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 145,258842 | 22/01/2026 | 3,65% | 27,09% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.999,310000 | 22/01/2026 | 3,64% | 42,19% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,445071 | 22/01/2026 | 3,64% | 32,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,549547 | 22/01/2026 | 3,64% | 17,94% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,848888 | 22/01/2026 | 3,64% | 98,70% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,740347 | 19/01/2026 | 3,64% | 39,34% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 325,922953 | 22/01/2026 | 3,64% | 21,23% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,440000 | 22/01/2026 | 3,64% | 26,05% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,768080 | 21/01/2026 | 3,64% | 53,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,687852 | 22/01/2026 | 3,64% | 12,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 355,310000 | 22/01/2026 | 3,64% | 25,51% | ** |
