| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,447694 | 15/01/2026 | 2,29% | -25,51% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,070737 | 14/01/2026 | 2,29% | 4,57% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,180000 | 15/01/2026 | 2,29% | 38,50% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 413,358253 | 14/01/2026 | 2,29% | 40,28% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 416,133207 | 14/01/2026 | 2,29% | 40,66% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 991,183200 | 14/01/2026 | 2,29% | 0,26% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,497591 | 15/01/2026 | 2,29% | 0,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,018677 | 15/01/2026 | 2,29% | 27,02% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,931851 | 14/01/2026 | 2,29% | 36,27% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,137302 | 15/01/2026 | 2,29% | 66,72% | **** |
