| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 40,992190 | 14/01/2026 | 2,46% | 25,61% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,585000 | 14/01/2026 | 2,46% | 19,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 213,706978 | 14/01/2026 | 2,46% | 58,69% | **** |
| PICTET - NUTRITION P DY USD | CONSUMO | 216,290447 | 14/01/2026 | 2,46% | -12,83% | * |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,447743 | 13/01/2026 | 2,46% | 18,30% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,400000 | 14/01/2026 | 2,46% | -7,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 241,789200 | 14/01/2026 | 2,46% | 9,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 184,409300 | 14/01/2026 | 2,46% | 3,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,070809 | 14/01/2026 | 2,46% | 45,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 125,707665 | 14/01/2026 | 2,46% | 38,98% | ** |
