| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 197,200000 | 21/01/2026 | 3,55% | 4,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 150,790000 | 21/01/2026 | 3,55% | 3,13% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 257,040000 | 21/01/2026 | 3,55% | 3,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,937786 | 21/01/2026 | 3,55% | 50,88% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 175,517506 | 21/01/2026 | 3,55% | 18,57% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,375100 | 21/01/2026 | 3,55% | 36,62% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 566,891583 | 21/01/2026 | 3,55% | 23,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 219,436153 | 21/01/2026 | 3,55% | 66,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 139,743165 | 21/01/2026 | 3,55% | 60,65% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,125606 | 19/01/2026 | 3,55% | 34,87% | **** |
