| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 181,598417 | 15/01/2026 | 4,49% | 30,94% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,331971 | 14/01/2026 | 4,49% | 24,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 447,000000 | 15/01/2026 | 4,49% | 53,30% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 372,130000 | 15/01/2026 | 4,49% | 5,27% | * |
| PICTET - WATER R EUR | OTROS SECTORES | 449,420000 | 15/01/2026 | 4,49% | 15,71% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 169,883100 | 15/01/2026 | 4,49% | 5,90% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,318307 | 15/01/2026 | 4,49% | 143,15% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,223675 | 15/01/2026 | 4,48% | -13,22% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,849277 | 15/01/2026 | 4,48% | 23,05% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,454233 | 15/01/2026 | 4,48% | 23,81% | ** |
