| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,162898 | 14/01/2026 | 3,30% | 32,16% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,010000 | 14/01/2026 | 3,30% | 56,04% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,462000 | 14/01/2026 | 3,30% | 2,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,061368 | 14/01/2026 | 3,30% | 17,75% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,938203 | 14/01/2026 | 3,30% | 15,98% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 226,716000 | 13/01/2026 | 3,30% | 35,68% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 241,862000 | 13/01/2026 | 3,30% | 35,47% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,837611 | 14/01/2026 | 3,30% | 116,79% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,375070 | 14/01/2026 | 3,30% | 1,58% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,893500 | 14/01/2026 | 3,30% | -0,40% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 174,766114 | 14/01/2026 | 3,30% | 40,26% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 126,253800 | 14/01/2026 | 3,30% | 22,61% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,763797 | 14/01/2026 | 3,30% | 43,69% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,687666 | 14/01/2026 | 3,30% | 43,93% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,354227 | 14/01/2026 | 3,30% | 3,27% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,307184 | 14/01/2026 | 3,30% | 24,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 180,630000 | 14/01/2026 | 3,29% | 37,71% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.429,337567 | 13/01/2026 | 3,29% | 18,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,320000 | 14/01/2026 | 3,29% | 29,78% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 158,011210 | 13/01/2026 | 3,29% | 34,33% | ** |
