| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 166,580000 | 13/01/2026 | 4,43% | 17,77% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,780000 | 14/01/2026 | 4,43% | 48,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 131,591986 | 13/01/2026 | 4,43% | 87,59% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,996167 | 14/01/2026 | 4,43% | 29,72% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,002575 | 14/01/2026 | 4,43% | 32,23% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 70,054073 | 14/01/2026 | 4,43% | 51,70% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,860000 | 14/01/2026 | 4,43% | 35,43% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 188,881073 | 14/01/2026 | 4,42% | 30,55% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,663234 | 12/01/2026 | 4,42% | 54,58% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,820000 | 14/01/2026 | 4,42% | 43,21% | *** |
