| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,251566 | 14/01/2026 | 3,91% | 44,37% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,725800 | 14/01/2026 | 3,91% | 62,78% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 342,502400 | 14/01/2026 | 3,91% | 47,53% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 121,210000 | 13/01/2026 | 3,91% | 31,02% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,003691 | 14/01/2026 | 3,91% | 28,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,896146 | 14/01/2026 | 3,91% | -1,64% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,979745 | 13/01/2026 | 3,91% | 72,26% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,617359 | 14/01/2026 | 3,91% | 16,81% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 385,243655 | 14/01/2026 | 3,91% | 77,29% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,335941 | 14/01/2026 | 3,91% | 15,98% | ** |
