| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,649952 | 12/01/2026 | 4,40% | 60,91% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,923366 | 12/01/2026 | 4,40% | 23,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 349,760520 | 12/01/2026 | 4,40% | 32,90% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,711598 | 12/01/2026 | 4,40% | 14,95% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 33,401000 | 12/01/2026 | 4,40% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 415,419306 | 12/01/2026 | 4,40% | 27,11% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 587,778743 | 08/01/2026 | 4,40% | 125,37% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,811900 | 12/01/2026 | 4,40% | 46,90% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,395000 | 12/01/2026 | 4,40% | 6,23% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 91,880000 | 12/01/2026 | 4,40% | 38,06% | **** |
