| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,520000 | 23/01/2026 | 4,70% | 62,50% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,464486 | 23/01/2026 | 4,70% | 28,96% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,181230 | 23/01/2026 | 4,70% | 12,58% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 311,340000 | 23/01/2026 | 4,70% | 14,79% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,193323 | 23/01/2026 | 4,70% | 55,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 277,476904 | 23/01/2026 | 4,70% | 56,15% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,095460 | 23/01/2026 | 4,70% | 24,06% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,233521 | 23/01/2026 | 4,70% | 12,65% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,052121 | 23/01/2026 | 4,70% | 22,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 97,913473 | 23/01/2026 | 4,69% | -22,38% | * |
