| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,857935 | 09/01/2026 | 2,34% | 44,95% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,177696 | 09/01/2026 | 2,34% | 16,48% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,081448 | 09/01/2026 | 2,34% | 16,14% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,000333 | 12/01/2026 | 2,34% | 7,43% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 56,080000 | 09/01/2026 | 2,34% | 5,20% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 140,070000 | 12/01/2026 | 2,34% | 39,05% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,114700 | 12/01/2026 | 2,34% | 53,05% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 202,302343 | 12/01/2026 | 2,34% | 56,82% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 460,280000 | 12/01/2026 | 2,33% | 9,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,038485 | 12/01/2026 | 2,33% | 13,54% | * |
