| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 156,990000 | 13/01/2026 | 4,28% | 0,13% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 323,399691 | 13/01/2026 | 4,28% | 26,41% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 73,725759 | 13/01/2026 | 4,28% | 33,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 309,346837 | 14/01/2026 | 4,28% | 50,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,610000 | 14/01/2026 | 4,28% | 10,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,740000 | 14/01/2026 | 4,28% | 8,46% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.226,490218 | 13/01/2026 | 4,28% | 60,97% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.542,448773 | 13/01/2026 | 4,28% | 60,97% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,672701 | 12/01/2026 | 4,28% | 76,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 14/01/2026 | 4,28% | 78,78% | ***** |
