| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 227,460000 | 13/01/2026 | 4,64% | 37,96% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,560000 | 13/01/2026 | 4,64% | 47,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,980000 | 13/01/2026 | 4,64% | 44,71% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,210000 | 13/01/2026 | 4,64% | 47,54% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,165470 | 12/01/2026 | 4,64% | 27,66% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 68,501974 | 13/01/2026 | 4,64% | 3,36% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,756600 | 13/01/2026 | 4,64% | 9,15% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,008924 | 13/01/2026 | 4,64% | 50,86% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,490000 | 13/01/2026 | 4,64% | 27,67% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,050000 | 13/01/2026 | 4,64% | 30,88% | * |
