| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 29,088000 | 13/01/2026 | 4,83% | 38,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,907621 | 13/01/2026 | 4,83% | 42,52% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,714261 | 13/01/2026 | 4,83% | 121,50% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 152,260000 | 13/01/2026 | 4,83% | 35,32% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 81,830000 | 13/01/2026 | 4,83% | 17,94% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 66,113582 | 12/01/2026 | 4,83% | -11,15% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,363700 | 08/01/2026 | 4,83% | 44,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 160,157500 | 13/01/2026 | 4,83% | 27,74% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 345,520400 | 13/01/2026 | 4,83% | 48,83% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,092157 | 13/01/2026 | 4,83% | 67,72% | ***** |
