| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,040501 | 20/01/2026 | 3,74% | 41,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,515066 | 20/01/2026 | 3,74% | 40,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,120500 | 14/01/2026 | 3,74% | 29,13% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 125,987777 | 19/01/2026 | 3,74% | 8,37% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 130,753581 | 20/01/2026 | 3,74% | -5,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.240,590000 | 16/01/2026 | 3,74% | 1,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 135,638355 | 19/01/2026 | 3,74% | 41,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 123,805433 | 19/01/2026 | 3,74% | 34,22% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,590000 | 20/01/2026 | 3,73% | 28,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,020408 | 20/01/2026 | 3,73% | 37,56% | *** |
