| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,810000 | 16/01/2026 | 4,79% | 6,11% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,810000 | 16/01/2026 | 4,79% | 8,03% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.039,726263 | 16/01/2026 | 4,79% | 8,08% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,230590 | 15/01/2026 | 4,79% | 61,08% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,923807 | 16/01/2026 | 4,79% | -4,28% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 106,444700 | 16/01/2026 | 4,79% | 34,01% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,799350 | 16/01/2026 | 4,79% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 109,089799 | 16/01/2026 | 4,79% | 34,86% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 130,733451 | 16/01/2026 | 4,79% | 39,06% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 132,692265 | 16/01/2026 | 4,79% | 38,96% | **** |
