| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,437371 | 15/01/2026 | 4,58% | 9,42% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,114541 | 14/01/2026 | 4,58% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,117100 | 15/01/2026 | 4,58% | 30,13% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 25,293966 | 14/01/2026 | 4,58% | 41,07% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,178783 | 14/01/2026 | 4,58% | -6,77% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,681881 | 14/01/2026 | 4,58% | 47,12% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,809115 | 14/01/2026 | 4,58% | 18,97% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,805919 | 15/01/2026 | 4,58% | 24,16% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,481074 | 15/01/2026 | 4,58% | 39,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,093150 | 15/01/2026 | 4,58% | 27,29% | ** |
