| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,801000 | 19/01/2026 | 6,71% | 30,11% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,282584 | 16/01/2026 | 1,56% | 30,10% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,221572 | 16/01/2026 | 4,55% | 30,10% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 38,019885 | 16/01/2026 | 4,59% | 30,10% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 192,290000 | 19/01/2026 | 1,74% | 30,10% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,037716 | 14/01/2026 | 3,44% | 30,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 132,400792 | 16/01/2026 | 3,12% | 30,10% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,095464 | 16/01/2026 | 3,30% | 30,09% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,960000 | 19/01/2026 | 3,17% | 30,09% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,510000 | 16/01/2026 | 3,46% | 30,09% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 166,066971 | 16/01/2026 | 3,27% | 30,09% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 326,065249 | 16/01/2026 | 8,14% | 30,09% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,680000 | 19/01/2026 | 3,51% | 30,09% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 373,840000 | 19/01/2026 | 0,56% | 30,09% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,596540 | 16/01/2026 | 2,39% | 30,08% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 216,030000 | 16/01/2026 | 2,34% | 30,08% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,212629 | 18/01/2026 | 5,37% | 30,08% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 231,032108 | 16/01/2026 | 8,14% | 30,08% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,451431 | 14/01/2026 | 1,57% | 30,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,811518 | 14/01/2026 | 4,68% | 30,08% | **** |
