| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,740000 | 16/01/2026 | 9,34% | 48,87% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,610000 | 16/01/2026 | 9,34% | 47,46% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 66,638977 | 16/01/2026 | 9,34% | 11,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,845829 | 16/01/2026 | 9,34% | 11,03% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,383576 | 16/01/2026 | 9,34% | 132,49% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,884394 | 16/01/2026 | 9,30% | 5,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,171559 | 16/01/2026 | 9,30% | 8,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,885943 | 16/01/2026 | 9,28% | 6,93% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 306,632065 | 16/01/2026 | 9,28% | 38,22% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,937075 | 16/01/2026 | 9,27% | 56,97% | ***** |
