| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,810000 | 08/01/2026 | 1,76% | 53,18% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 203,535000 | 12/01/2026 | 1,76% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,988026 | 12/01/2026 | 1,76% | 16,89% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,303100 | 09/01/2026 | 1,76% | 30,04% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,822331 | 08/01/2026 | 1,76% | 21,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,265823 | 12/01/2026 | 1,76% | 32,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,892918 | 12/01/2026 | 1,76% | 29,51% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,451000 | 12/01/2026 | 1,76% | 32,06% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,241953 | 12/01/2026 | 1,76% | 35,14% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,165127 | 09/01/2026 | 1,76% | 25,04% | **** |
