| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,540000 | 13/01/2026 | 3,81% | 49,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 326,296979 | 12/01/2026 | 3,81% | 10,34% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,880470 | 13/01/2026 | 3,81% | 20,07% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,465248 | 13/01/2026 | 3,81% | 17,68% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 68,980608 | 13/01/2026 | 3,81% | 52,61% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 21,024112 | 13/01/2026 | 3,81% | 35,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 164,009579 | 12/01/2026 | 3,80% | 18,36% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 130,882101 | 13/01/2026 | 3,80% | 90,72% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,520508 | 13/01/2026 | 3,80% | 24,05% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,485670 | 13/01/2026 | 3,80% | 1,24% | ** |
