| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,926160 | 20/01/2026 | 3,51% | -14,87% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,281293 | 20/01/2026 | 3,51% | -14,21% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,978129 | 20/01/2026 | 3,51% | 1,18% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,299920 | 16/01/2026 | 3,51% | 30,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,728172 | 20/01/2026 | 3,51% | 58,70% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 72,919322 | 20/01/2026 | 3,51% | 28,23% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 211,120000 | 20/01/2026 | 3,51% | 25,17% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,372100 | 20/01/2026 | 3,51% | 23,04% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 409,418600 | 20/01/2026 | 3,51% | 55,62% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,658424 | 20/01/2026 | 3,51% | 19,28% | ** |
