| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,682525 | 21/01/2026 | 3,52% | 23,95% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,924520 | 21/01/2026 | 3,52% | 22,83% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 68,033765 | 20/01/2026 | 3,52% | 50,68% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,170000 | 20/01/2026 | 3,52% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.336,384083 | 21/01/2026 | 3,52% | 14,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,300000 | 21/01/2026 | 3,52% | 36,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,316102 | 21/01/2026 | 3,52% | 33,24% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,215265 | 21/01/2026 | 3,52% | 5,88% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,841320 | 20/01/2026 | 3,52% | 37,50% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 128,129046 | 20/01/2026 | 3,52% | 24,93% | *** |
