| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 64,303493 | 14/01/2026 | 3,89% | 21,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,426744 | 14/01/2026 | 3,89% | -3,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 123,929276 | 14/01/2026 | 3,89% | -2,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 73,358510 | 14/01/2026 | 3,89% | -6,98% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,908248 | 14/01/2026 | 3,89% | 41,59% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 110,580000 | 14/01/2026 | 3,89% | 0,99% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,262056 | 13/01/2026 | 3,89% | 49,10% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,455698 | 13/01/2026 | 3,89% | 50,02% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 148,939509 | 14/01/2026 | 3,89% | 57,61% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,276419 | 14/01/2026 | 3,89% | 68,29% | ***** |
