| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,711527 | 14/01/2026 | 1,83% | 8,56% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,349326 | 14/01/2026 | 1,83% | 1,40% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,867740 | 12/01/2026 | 1,83% | 23,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,069633 | 14/01/2026 | 1,83% | 7,31% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,860000 | 14/01/2026 | 1,83% | 92,10% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,410674 | 13/01/2026 | 1,83% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,149944 | 14/01/2026 | 1,83% | 5,17% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.217,120443 | 14/01/2026 | 1,83% | 38,40% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,550000 | 14/01/2026 | 1,83% | 52,11% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,486224 | 14/01/2026 | 1,83% | 56,91% | ** |
