| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,663460 | 09/01/2026 | 4,76% | 27,97% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,635974 | 08/01/2026 | 3,71% | 27,97% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,733379 | 09/01/2026 | 5,05% | 27,97% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,419429 | 08/01/2026 | 2,30% | 27,97% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,894348 | 09/01/2026 | 1,81% | 27,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,330000 | 08/01/2026 | 2,73% | 27,95% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,786793 | 09/01/2026 | -1,15% | 27,95% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,766893 | 08/01/2026 | 0,71% | 27,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 399,974304 | 08/01/2026 | 1,03% | 27,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,505353 | 08/01/2026 | 1,03% | 27,94% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,560000 | 09/01/2026 | 3,56% | 27,94% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 229,360000 | 09/01/2026 | 1,50% | 27,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 156,109083 | 09/01/2026 | 1,35% | 27,94% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,642158 | 09/01/2026 | -0,88% | 27,93% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 122,088500 | 09/01/2026 | 0,12% | 27,93% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 34,315410 | 09/01/2026 | 4,13% | 27,93% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,270000 | 09/01/2026 | 1,99% | 27,92% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,505000 | 09/01/2026 | 6,16% | 27,92% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,340000 | 09/01/2026 | 3,98% | 27,92% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,120000 | 09/01/2026 | 1,68% | 27,92% | *** |
