| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,180000 | 19/01/2026 | 5,12% | 10,93% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,824654 | 16/01/2026 | 5,12% | 19,84% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,015506 | 16/01/2026 | 5,12% | 19,52% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,789300 | 18/01/2026 | 5,12% | 42,02% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.559,010000 | 19/01/2026 | 5,12% | 35,90% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 203,530000 | 19/01/2026 | 5,12% | 29,79% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,816625 | 16/01/2026 | 5,12% | 24,11% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,693195 | 16/01/2026 | 5,12% | 19,79% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,656968 | 16/01/2026 | 5,12% | 16,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,241198 | 16/01/2026 | 5,12% | 10,76% | * |
