| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,078000 | 19/01/2026 | 5,16% | 36,17% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,996212 | 16/01/2026 | 5,16% | 15,69% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,215000 | 14/01/2026 | 5,16% | 38,78% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 152,335445 | 16/01/2026 | 5,16% | 52,32% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,142410 | 15/01/2026 | 5,16% | 27,45% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,142242 | 15/01/2026 | 5,16% | 27,45% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 193,939916 | 16/01/2026 | 5,16% | 66,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,457003 | 16/01/2026 | 5,16% | 66,46% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,540000 | 19/01/2026 | 5,15% | 8,58% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.436,685117 | 16/01/2026 | 5,15% | 41,26% | *** |
