| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,485000 | 16/01/2026 | 6,06% | 30,09% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,675980 | 15/01/2026 | 2,81% | 30,09% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 403,610000 | 16/01/2026 | 3,82% | 30,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 23,029200 | 15/01/2026 | 5,94% | 30,09% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,981300 | 16/01/2026 | 6,55% | 30,09% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,810000 | 16/01/2026 | 3,30% | 30,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,140000 | 16/01/2026 | 4,82% | 30,08% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,060000 | 16/01/2026 | 4,20% | 30,08% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,360000 | 16/01/2026 | 6,06% | 30,08% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,870000 | 16/01/2026 | 3,15% | 30,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,488508 | 16/01/2026 | 1,86% | 30,07% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 247,860894 | 16/01/2026 | 6,93% | 30,07% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 432,329700 | 16/01/2026 | -1,25% | 30,07% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 68,320000 | 16/01/2026 | 2,63% | 30,06% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 191,107266 | 16/01/2026 | 3,31% | 30,06% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 215,360000 | 16/01/2026 | 7,10% | 30,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 85,319765 | 16/01/2026 | 5,68% | 30,06% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,050000 | 16/01/2026 | 5,57% | 30,05% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466551 | 16/01/2026 | 1,12% | 30,05% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,980000 | 16/01/2026 | 5,23% | 30,05% | **** |
