| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,894167 | 14/01/2026 | 4,57% | -13,81% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,627392 | 15/01/2026 | 4,57% | 58,11% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,018582 | 15/01/2026 | 4,57% | 17,76% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,214742 | 15/01/2026 | 4,57% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,000688 | 15/01/2026 | 4,57% | 11,52% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,546396 | 15/01/2026 | 4,57% | 64,01% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,502409 | 15/01/2026 | 4,57% | 67,81% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 471,335169 | 15/01/2026 | 4,57% | 8,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,810000 | 15/01/2026 | 4,57% | 54,54% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 174,430000 | 15/01/2026 | 4,56% | 23,53% | ** |
