| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,110000 | 22/01/2026 | 4,49% | 60,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,607381 | 22/01/2026 | 4,49% | 40,57% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,824193 | 22/01/2026 | 4,49% | 38,30% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,448300 | 22/01/2026 | 4,48% | 21,20% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 153,860000 | 22/01/2026 | 4,48% | 21,10% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,017940 | 22/01/2026 | 4,48% | 23,42% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,532547 | 22/01/2026 | 4,48% | 26,50% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,660000 | 22/01/2026 | 4,48% | 13,42% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 302,186913 | 22/01/2026 | 4,48% | 48,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 145,654666 | 22/01/2026 | 4,48% | 34,48% | **** |
