| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,180893 | 12/01/2026 | 2,49% | 39,85% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,587410 | 12/01/2026 | 2,49% | 30,20% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,215019 | 12/01/2026 | 2,49% | 17,63% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,491687 | 12/01/2026 | 2,49% | 49,47% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,861813 | 12/01/2026 | 2,49% | 41,44% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 112,230216 | 12/01/2026 | 2,49% | 22,41% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,990000 | 12/01/2026 | 2,49% | 18,44% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,430000 | 12/01/2026 | 2,49% | 21,74% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,792337 | 12/01/2026 | 2,49% | 13,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,080000 | 12/01/2026 | 2,49% | 91,54% | *** |
