| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,231902 | 16/01/2026 | 5,34% | 5,87% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,875097 | 16/01/2026 | 5,34% | 39,24% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 73,174227 | 16/01/2026 | 5,34% | 68,65% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 149,050000 | 16/01/2026 | 5,33% | 4,10% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,630000 | 16/01/2026 | 5,33% | 3,49% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.184,322989 | 16/01/2026 | 5,33% | 63,43% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,328828 | 16/01/2026 | 5,33% | 33,94% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,738300 | 15/01/2026 | 5,33% | 50,35% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 173,039749 | 15/01/2026 | 5,33% | 70,52% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,915692 | 15/01/2026 | 5,33% | -13,35% | * |
