| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 234,440753 | 21/01/2026 | 3,70% | 46,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,216377 | 21/01/2026 | 3,70% | 34,27% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,225069 | 21/01/2026 | 3,70% | 65,39% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,795600 | 21/01/2026 | 3,70% | 53,42% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 74,291800 | 21/01/2026 | 3,70% | 26,34% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 177,693900 | 21/01/2026 | 3,70% | 46,85% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 173,144152 | 20/01/2026 | 3,70% | 32,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 148,985757 | 21/01/2026 | 3,70% | 30,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 189,924129 | 21/01/2026 | 3,70% | 11,85% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,941903 | 21/01/2026 | 3,69% | 17,09% | ** |
