| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,447276 | 29/01/2026 | 2,94% | 57,32% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,139706 | 29/01/2026 | 2,94% | 57,09% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,609291 | 29/01/2026 | 2,94% | 45,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,650000 | 29/01/2026 | 2,94% | 36,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 104,668448 | 28/01/2026 | 2,94% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 392,880000 | 27/01/2026 | 2,94% | 28,95% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 391,250000 | 27/01/2026 | 2,94% | 28,94% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,552807 | 29/01/2026 | 2,94% | 12,49% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,536096 | 29/01/2026 | 2,94% | 8,46% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,357700 | 29/01/2026 | 2,94% | 44,61% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 185,960323 | 29/01/2026 | 2,94% | 35,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,522512 | 29/01/2026 | 2,94% | 20,04% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 555,490111 | 28/01/2026 | 2,94% | 83,23% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 489,090000 | 29/01/2026 | 2,94% | 15,61% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,801495 | 27/01/2026 | 2,94% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 90,923630 | 29/01/2026 | 2,94% | -2,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,177684 | 29/01/2026 | 2,94% | -20,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,460248 | 29/01/2026 | 2,94% | -7,63% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.389,780000 | 28/01/2026 | 2,94% | 39,54% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,240000 | 29/01/2026 | 2,93% | 17,71% | * |
