| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,718379 | 13/01/2026 | 3,15% | 11,94% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.022,240000 | 12/01/2026 | 3,15% | 23,52% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,490132 | 13/01/2026 | 3,15% | 54,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,472971 | 13/01/2026 | 3,15% | 20,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 700,796767 | 13/01/2026 | 3,15% | 21,35% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,706900 | 12/01/2026 | 3,15% | 24,33% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,200000 | 13/01/2026 | 3,15% | 26,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,113266 | 13/01/2026 | 3,15% | 33,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 240,955895 | 13/01/2026 | 3,15% | 59,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 303,389394 | 13/01/2026 | 3,15% | 59,75% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,195700 | 09/01/2026 | 3,15% | 99,41% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.716,210000 | 13/01/2026 | 3,15% | 9,10% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.461,070000 | 13/01/2026 | 3,15% | -3,62% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,648704 | 13/01/2026 | 3,15% | -9,47% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 324,900000 | 12/01/2026 | 3,15% | 3,73% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,590000 | 13/01/2026 | 3,15% | 50,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 364,041570 | 13/01/2026 | 3,15% | 60,40% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 22,733215 | 13/01/2026 | 3,15% | 46,54% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,398644 | 13/01/2026 | 3,15% | 37,73% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 121,440106 | 13/01/2026 | 3,15% | 37,66% | ** |
