| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,959832 | 14/01/2026 | 4,46% | 19,40% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 52,107291 | 14/01/2026 | 4,46% | 39,53% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,292593 | 14/01/2026 | 4,46% | 56,81% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,856873 | 13/01/2026 | 4,46% | 47,75% | ** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 212,020581 | 13/01/2026 | 4,46% | 44,04% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 14,642520 | 14/01/2026 | 4,46% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,320000 | 14/01/2026 | 4,46% | 71,83% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,659858 | 14/01/2026 | 4,46% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,992792 | 13/01/2026 | 4,46% | 16,92% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,533946 | 14/01/2026 | 4,46% | 26,36% | ** |
