| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 73,728317 | 16/01/2026 | 4,66% | 30,04% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,821000 | 16/01/2026 | 5,83% | 30,04% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,280000 | 16/01/2026 | 2,50% | 30,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,414651 | 16/01/2026 | 6,26% | 30,03% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,180600 | 14/01/2026 | 2,20% | 30,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | 16/01/2026 | 0,73% | 30,02% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,410400 | 16/01/2026 | 7,61% | 30,02% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,266000 | 15/01/2026 | 0,45% | 30,02% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,471120 | 16/01/2026 | -0,99% | 30,02% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 332,468796 | 16/01/2026 | -0,99% | 30,02% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 312,504089 | 16/01/2026 | -0,99% | 30,02% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 588,480000 | 15/01/2026 | 2,51% | 30,01% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,072738 | 16/01/2026 | 7,43% | 30,01% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 303,228960 | 16/01/2026 | 11,09% | 30,01% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,085000 | 16/01/2026 | 2,23% | 30,00% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,183500 | 16/01/2026 | 2,93% | 30,00% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,386390 | 16/01/2026 | 1,48% | 30,00% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 207,950848 | 16/01/2026 | 5,23% | 30,00% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,185218 | 16/01/2026 | 2,39% | 29,99% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,533378 | 16/01/2026 | 3,26% | 29,99% | *** |
