| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,990000 | 16/01/2026 | 4,78% | 7,28% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,789300 | 16/01/2026 | 4,78% | -99,00% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,022381 | 16/01/2026 | 4,78% | 67,48% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,544719 | 16/01/2026 | 4,78% | 67,48% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 570,320000 | 16/01/2026 | 4,78% | 119,52% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,017647 | 16/01/2026 | 4,78% | 37,21% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,990000 | 16/01/2026 | 4,78% | 10,04% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,326720 | 14/01/2026 | 4,78% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,572600 | 15/01/2026 | 4,78% | 121,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 232,160541 | 16/01/2026 | 4,78% | 25,74% | *** |
