| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 273,277626 | 20/01/2026 | 3,49% | 8,50% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,774652 | 20/01/2026 | 3,49% | 0,42% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,285812 | 20/01/2026 | 3,49% | 55,48% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 19,250000 | 20/01/2026 | 3,49% | 27,48% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,238356 | 19/01/2026 | 3,49% | 49,50% | ***** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,015689 | 20/01/2026 | 3,49% | -12,36% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 99,276922 | 19/01/2026 | 3,49% | 13,25% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 90,340449 | 19/01/2026 | 3,49% | 25,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,238489 | 20/01/2026 | 3,49% | 17,79% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 115,694748 | 20/01/2026 | 3,49% | 23,10% | ** |
