| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 8,073413 | 07/01/2026 | 4,84% | 8,98% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.092,170000 | 12/01/2026 | 4,84% | 6,40% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,990000 | 12/01/2026 | 4,84% | 6,07% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 128,021566 | 13/01/2026 | 4,84% | 38,96% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,790000 | 13/01/2026 | 4,83% | 7,89% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,141016 | 13/01/2026 | 4,83% | 34,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,446542 | 13/01/2026 | 4,83% | 88,43% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,660000 | 13/01/2026 | 4,83% | 17,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,130000 | 13/01/2026 | 4,83% | 19,94% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 137,640000 | 12/01/2026 | 4,83% | 15,04% | ** |
