| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 142,943790 | 22/01/2026 | 4,49% | 17,89% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,271883 | 21/01/2026 | 4,49% | 77,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,778063 | 22/01/2026 | 4,49% | 88,55% | ***** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 606,483854 | 22/01/2026 | 4,49% | 0,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 285,703164 | 22/01/2026 | 4,49% | 60,40% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 157,976000 | 22/01/2026 | 4,49% | 42,51% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,904000 | 22/01/2026 | 4,49% | 15,25% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,416197 | 22/01/2026 | 4,49% | 14,79% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,203058 | 22/01/2026 | 4,49% | 12,52% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,510000 | 22/01/2026 | 4,49% | 63,36% | ***** |
