| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 471,535700 | 15/01/2026 | 2,27% | 60,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 114,060410 | 15/01/2026 | 2,27% | 4,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,514065 | 15/01/2026 | 2,27% | -4,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,654250 | 15/01/2026 | 2,27% | 40,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,739160 | 15/01/2026 | 2,27% | 22,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,452856 | 15/01/2026 | 2,27% | 8,02% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,668434 | 14/01/2026 | 2,27% | -14,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 224,767722 | 15/01/2026 | 2,27% | 36,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 515,810000 | 15/01/2026 | 2,26% | 9,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 715,235719 | 15/01/2026 | 2,26% | 12,87% | **** |
