| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,634836 | 22/01/2026 | 4,47% | 26,96% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 251,793952 | 22/01/2026 | 4,47% | 49,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,836100 | 20/01/2026 | 4,47% | 17,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 184,115200 | 22/01/2026 | 4,47% | 42,84% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,394696 | 22/01/2026 | 4,47% | 15,12% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,738339 | 22/01/2026 | 4,47% | 76,43% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,837519 | 22/01/2026 | 4,46% | 28,42% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,820000 | 22/01/2026 | 4,46% | 41,31% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,797910 | 22/01/2026 | 4,46% | 17,35% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 56,410949 | 21/01/2026 | 4,46% | 49,00% | ** |
