| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,408860 | 14/01/2026 | 3,20% | 21,06% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,123327 | 14/01/2026 | 3,20% | 136,72% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,308300 | 14/01/2026 | 3,20% | 2,21% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 521,320000 | 12/01/2026 | 3,20% | 8,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 135,265228 | 14/01/2026 | 3,20% | 15,26% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 99,573373 | 14/01/2026 | 3,20% | 44,88% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,598307 | 14/01/2026 | 3,20% | 30,32% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,260000 | 14/01/2026 | 3,20% | 17,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 854,990000 | 13/01/2026 | 3,20% | 19,03% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 852,210000 | 13/01/2026 | 3,20% | 18,79% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,880000 | 13/01/2026 | 3,20% | 18,46% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.538,730000 | 14/01/2026 | 3,20% | 34,05% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,812789 | 13/01/2026 | 3,19% | 78,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,123212 | 14/01/2026 | 3,19% | 86,27% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 802,432230 | 14/01/2026 | 3,19% | 21,96% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,397975 | 13/01/2026 | 3,19% | -7,38% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,067100 | 14/01/2026 | 3,19% | 31,63% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.810,660000 | 13/01/2026 | 3,19% | 31,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 145,272010 | 13/01/2026 | 3,19% | -8,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,842801 | 13/01/2026 | 3,19% | 9,08% | ** |
