| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.032,019538 | 12/02/2026 | 9,44% | 27,17% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 172,001498 | 11/02/2026 | 9,44% | 35,21% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 302,296537 | 11/02/2026 | 9,44% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,102183 | 12/02/2026 | 9,44% | 61,41% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.271,181000 | 11/02/2026 | 9,44% | 26,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,883021 | 12/02/2026 | 9,44% | 43,12% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.881,891490 | 12/02/2026 | 9,44% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,889001 | 12/02/2026 | 9,43% | 32,95% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 201,709618 | 12/02/2026 | 9,43% | 29,24% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,215500 | 12/02/2026 | 9,43% | 42,45% | ***** |
