| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,230590 | 15/01/2026 | 4,79% | 59,37% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,923807 | 16/01/2026 | 4,79% | -2,55% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 106,444700 | 16/01/2026 | 4,79% | 35,11% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 79,435310 | 16/01/2026 | 4,79% | 17,62% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,796500 | 19/01/2026 | 4,78% | 15,31% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 303,219420 | 16/01/2026 | 4,78% | 81,84% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,313420 | 16/01/2026 | 4,78% | 73,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,880000 | 19/01/2026 | 4,78% | 45,87% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 337,700000 | 16/01/2026 | 4,78% | 24,47% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 226,420000 | 16/01/2026 | 4,78% | 17,50% | ** |
