| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 241,330000 | 19/01/2026 | 5,15% | 37,90% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,894035 | 16/01/2026 | 5,15% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,680000 | 19/01/2026 | 5,15% | 37,48% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,898968 | 15/01/2026 | 5,15% | 26,50% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,573472 | 16/01/2026 | 5,15% | 14,73% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,507446 | 16/01/2026 | 5,15% | 66,54% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,509132 | 16/01/2026 | 5,15% | 12,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.363,520000 | 19/01/2026 | 5,14% | 45,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,120000 | 19/01/2026 | 5,14% | 34,18% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,062284 | 16/01/2026 | 5,14% | 39,61% | ***** |
