| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 602,820000 | 20/01/2026 | 3,73% | -0,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,742900 | 20/01/2026 | 3,73% | 46,89% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 301,997800 | 20/01/2026 | 3,73% | 21,55% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 557,790000 | 19/01/2026 | 3,73% | 41,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,476808 | 20/01/2026 | 3,73% | 37,14% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,302524 | 20/01/2026 | 3,72% | -9,54% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 134,999000 | 16/01/2026 | 3,72% | 52,22% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,750000 | 20/01/2026 | 3,72% | 27,67% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,680000 | 20/01/2026 | 3,72% | 29,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,005962 | 20/01/2026 | 3,72% | 37,40% | *** |
