| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 94,835400 | 13/01/2026 | 3,80% | 7,13% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,027700 | 13/01/2026 | 3,80% | 69,55% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 57,719900 | 13/01/2026 | 3,80% | 25,25% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,646277 | 13/01/2026 | 3,80% | 43,58% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,909112 | 12/01/2026 | 3,80% | 39,00% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,430000 | 13/01/2026 | 3,80% | · | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,790310 | 12/01/2026 | 3,80% | 29,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,310366 | 13/01/2026 | 3,80% | 33,37% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 238,228000 | 13/01/2026 | 3,80% | 66,05% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,477862 | 13/01/2026 | 3,80% | 41,37% | *** |
