| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 61,780284 | 22/01/2026 | 4,43% | 27,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,660000 | 22/01/2026 | 4,43% | 40,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,927081 | 22/01/2026 | 4,43% | 48,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,190000 | 22/01/2026 | 4,43% | 47,49% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,270000 | 22/01/2026 | 4,43% | 28,08% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 211,037075 | 22/01/2026 | 4,43% | 31,82% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,396117 | 21/01/2026 | 4,43% | 66,08% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 135,229797 | 22/01/2026 | 4,43% | 3,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 162,489322 | 22/01/2026 | 4,43% | 41,28% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 176,678626 | 22/01/2026 | 4,43% | 41,41% | ** |
