| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 186,083028 | 21/01/2026 | 4,52% | 42,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 203,770333 | 22/01/2026 | 4,52% | 29,80% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,033200 | 22/01/2026 | 4,51% | 29,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,195626 | 22/01/2026 | 4,51% | 41,12% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,114894 | 22/01/2026 | 4,51% | 51,33% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,492345 | 22/01/2026 | 4,51% | 43,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 135,230000 | 22/01/2026 | 4,51% | 35,16% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,740988 | 22/01/2026 | 4,51% | 31,30% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,478048 | 22/01/2026 | 4,51% | 13,18% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 98,590000 | 22/01/2026 | 4,51% | 53,14% | *** |
