| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,590000 | 21/01/2026 | 3,56% | 50,54% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 151,100000 | 20/01/2026 | 3,56% | 32,44% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 169,950000 | 21/01/2026 | 3,56% | -16,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 148,220000 | 21/01/2026 | 3,56% | -19,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 110,600000 | 21/01/2026 | 3,56% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,970000 | 21/01/2026 | 3,56% | 18,96% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 188,677000 | 20/01/2026 | 3,56% | 96,01% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,827539 | 21/01/2026 | 3,56% | 17,24% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 197,348226 | 20/01/2026 | 3,56% | 22,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 141,177102 | 21/01/2026 | 3,56% | · | ND |
