| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,058462 | 07/01/2026 | 1,50% | 29,02% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 184,350000 | 12/01/2026 | 2,21% | 29,02% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,075697 | 12/01/2026 | 5,91% | 29,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,469237 | 12/01/2026 | 0,22% | 29,02% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 118,884707 | 12/01/2026 | -1,69% | 29,02% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,134000 | 12/01/2026 | 2,49% | 29,02% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.176,232606 | 09/01/2026 | 2,37% | 29,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 242,060000 | 09/01/2026 | 3,04% | 29,01% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,740000 | 09/01/2026 | 2,18% | 29,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,242131 | 12/01/2026 | -1,74% | 29,01% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,350000 | 12/01/2026 | 6,70% | 29,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,842627 | 12/01/2026 | 1,37% | 29,00% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,482125 | 12/01/2026 | 7,20% | 28,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 102,180978 | 12/01/2026 | 5,36% | 28,99% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,960000 | 12/01/2026 | 2,12% | 28,99% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 146,513772 | 09/01/2026 | 3,68% | 28,99% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 295,153212 | 12/01/2026 | 3,48% | 28,99% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,650787 | 12/01/2026 | 4,94% | 28,99% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,520636 | 12/01/2026 | 5,15% | 28,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,452617 | 12/01/2026 | 1,02% | 28,98% | ***** |
