| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,525142 | 13/01/2026 | 4,67% | 50,28% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.519,611700 | 12/01/2026 | 4,67% | 4,16% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 238,760606 | 13/01/2026 | 4,66% | 10,28% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 168,130570 | 12/01/2026 | 4,66% | 34,50% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,732243 | 13/01/2026 | 4,66% | 59,53% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.390,720000 | 13/01/2026 | 4,66% | 55,85% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 258,910000 | 13/01/2026 | 4,66% | 46,52% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,530000 | 13/01/2026 | 4,66% | 26,66% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,996305 | 13/01/2026 | 4,66% | 26,98% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,693300 | 13/01/2026 | 4,66% | -98,74% | * |
