| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 219,834075 | 12/01/2026 | 2,94% | 44,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,629832 | 12/01/2026 | 2,94% | 11,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 449,794731 | 12/01/2026 | 2,94% | 33,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 615,200000 | 12/01/2026 | 2,94% | 29,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,050975 | 12/01/2026 | 2,94% | 63,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,466644 | 12/01/2026 | 2,94% | 59,11% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,085606 | 09/01/2026 | 2,94% | 51,97% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,576805 | 12/01/2026 | 2,94% | 40,79% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,655885 | 09/01/2026 | 2,94% | 45,84% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 605,765514 | 09/01/2026 | 2,94% | 131,16% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 180,097503 | 12/01/2026 | 2,94% | 14,63% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 357,516717 | 12/01/2026 | 2,94% | 26,26% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,448928 | 12/01/2026 | 2,94% | 16,00% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,279849 | 12/01/2026 | 2,94% | 29,93% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,813900 | 12/01/2026 | 2,94% | 39,20% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,710000 | 12/01/2026 | 2,94% | 25,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,602600 | 09/01/2026 | 2,94% | 37,49% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 341,650000 | 12/01/2026 | 2,94% | 29,53% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,798432 | 08/01/2026 | 2,94% | 14,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,299400 | 12/01/2026 | 2,94% | 24,90% | *** |
