| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,900060 | 16/01/2026 | 3,48% | 27,62% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,759921 | 16/01/2026 | 3,48% | 39,14% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,839018 | 20/01/2026 | 3,47% | 3,63% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 53,657418 | 20/01/2026 | 3,47% | 23,89% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,963082 | 20/01/2026 | 3,47% | 22,55% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,916304 | 20/01/2026 | 3,47% | 22,76% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,040000 | 20/01/2026 | 3,47% | 2,81% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,010000 | 20/01/2026 | 3,47% | 1,31% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 215,546182 | 19/01/2026 | 3,47% | 26,20% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 137,063013 | 20/01/2026 | 3,47% | 20,38% | *** |
