| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,037363 | 15/01/2026 | 4,54% | 32,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,146017 | 15/01/2026 | 4,54% | 97,25% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,680000 | 15/01/2026 | 4,54% | 58,63% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,162767 | 15/01/2026 | 4,54% | 4,31% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,961320 | 15/01/2026 | 4,54% | 4,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,297378 | 15/01/2026 | 4,54% | 34,06% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,393300 | 15/01/2026 | 4,54% | 44,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 97,802764 | 14/01/2026 | 4,54% | 27,92% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 44,227963 | 14/01/2026 | 4,54% | 33,37% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,179972 | 15/01/2026 | 4,54% | 38,03% | *** |
