| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 159,101400 | 15/01/2026 | 5,35% | 65,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,432123 | 15/01/2026 | 5,35% | 20,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,997161 | 15/01/2026 | 5,35% | 25,75% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 593,135858 | 14/01/2026 | 5,35% | 125,41% | ***** |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,439363 | 14/01/2026 | 5,35% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,439412 | 14/01/2026 | 5,35% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,102891 | 15/01/2026 | 5,35% | 18,32% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 278,776669 | 15/01/2026 | 5,34% | 82,63% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,250000 | 15/01/2026 | 5,34% | 23,42% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 210,430000 | 14/01/2026 | 5,34% | 63,43% | **** |
