| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 301,390439 | 14/01/2026 | 2,47% | 58,70% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 446,691271 | 14/01/2026 | 2,47% | 29,92% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 216,299030 | 14/01/2026 | 2,47% | -12,82% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,912305 | 13/01/2026 | 2,47% | 18,64% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,604497 | 14/01/2026 | 2,47% | -5,48% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,692321 | 09/01/2026 | 2,47% | 22,75% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,761552 | 09/01/2026 | 2,47% | 30,16% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 280,684849 | 14/01/2026 | 2,47% | 16,87% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,080508 | 14/01/2026 | 2,47% | 31,10% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,233600 | 12/01/2026 | 2,46% | 35,22% | **** |
