| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,249410 | 19/01/2026 | 3,68% | 23,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,483516 | 21/01/2026 | 3,68% | 58,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,698356 | 21/01/2026 | 3,68% | 61,17% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,427720 | 21/01/2026 | 3,68% | 34,17% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 210,980492 | 21/01/2026 | 3,68% | 43,55% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 143,390000 | 21/01/2026 | 3,67% | 36,41% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,492461 | 21/01/2026 | 3,67% | 27,22% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 154,600100 | 21/01/2026 | 3,67% | 60,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,030000 | 21/01/2026 | 3,67% | 29,56% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,537950 | 21/01/2026 | 3,67% | 45,26% | *** |
