| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,305328 | 16/01/2026 | 4,73% | 7,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 89,282947 | 16/01/2026 | 4,72% | 32,33% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 185,890000 | 16/01/2026 | 4,72% | 23,98% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 178,863007 | 16/01/2026 | 4,72% | 5,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,890000 | 19/01/2026 | 4,72% | 41,54% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,837370 | 16/01/2026 | 4,72% | 28,93% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,640000 | 19/01/2026 | 4,72% | 3,86% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,859285 | 16/01/2026 | 4,72% | 32,17% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,760000 | 16/01/2026 | 4,72% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 305,351788 | 16/01/2026 | 4,72% | 37,81% | *** |
