| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 130,246331 | 14/01/2026 | 4,47% | 27,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,495408 | 14/01/2026 | 4,47% | 31,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,730041 | 15/01/2026 | 4,47% | 19,20% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,290740 | 13/01/2026 | 4,47% | · | ND |
| PICTET - WATER R USD | OTROS SECTORES | 448,494494 | 15/01/2026 | 4,47% | 15,42% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,946100 | 15/01/2026 | 4,47% | 49,49% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 100,191552 | 15/01/2026 | 4,47% | 21,00% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 112,839470 | 15/01/2026 | 4,47% | 21,18% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,104000 | 15/01/2026 | 4,47% | 18,49% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,993500 | 15/01/2026 | 4,47% | 3,37% | ** |
