| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 348,356364 | 14/01/2026 | 4,72% | 37,58% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,205991 | 14/01/2026 | 4,72% | 33,20% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 380,379367 | 14/01/2026 | 4,72% | 33,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,351638 | 14/01/2026 | 4,72% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,328565 | 14/01/2026 | 4,72% | 35,79% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,050000 | 14/01/2026 | 4,72% | 35,12% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 123,480000 | 14/01/2026 | 4,72% | 0,25% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 175,305467 | 14/01/2026 | 4,72% | 28,75% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,873320 | 14/01/2026 | 4,72% | 23,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 85,360000 | 14/01/2026 | 4,72% | -1,68% | * |
