| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,350000 | 16/01/2026 | 2,02% | 30,15% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,892720 | 19/01/2026 | 0,23% | 30,15% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,284841 | 16/01/2026 | 8,76% | 30,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,406818 | 16/01/2026 | 2,52% | 30,14% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,613756 | 16/01/2026 | 10,17% | 30,14% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,926906 | 15/01/2026 | 1,68% | 30,14% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,672291 | 16/01/2026 | 6,42% | 30,14% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,288300 | 15/01/2026 | 1,63% | 30,13% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 612,770000 | 16/01/2026 | 2,53% | 30,13% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,040000 | 19/01/2026 | 0,50% | 30,13% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,844022 | 16/01/2026 | 5,53% | 30,13% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 333,160323 | 16/01/2026 | 11,59% | 30,13% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,235061 | 16/01/2026 | 6,51% | 30,13% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,669769 | 16/01/2026 | 0,45% | 30,12% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,489970 | 15/01/2026 | 5,25% | 30,12% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,685500 | 19/01/2026 | 3,22% | 30,12% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 32,615477 | 16/01/2026 | 6,74% | 30,12% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,548315 | 16/01/2026 | 3,06% | 30,12% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,353000 | 14/01/2026 | 2,72% | 30,11% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,499308 | 16/01/2026 | 6,09% | 30,11% | ** |
