| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,584600 | 09/01/2026 | 3,19% | 48,24% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 320,357454 | 09/01/2026 | 3,19% | 69,94% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 100,273837 | 08/01/2026 | 3,19% | 20,76% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,830000 | 09/01/2026 | 3,19% | 25,53% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 202,895075 | 08/01/2026 | 3,19% | 20,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 666,670000 | 09/01/2026 | 3,19% | 33,64% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 176,030000 | 09/01/2026 | 3,19% | 51,40% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,521631 | 09/01/2026 | 3,19% | 47,07% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,178000 | 09/01/2026 | 3,19% | 47,06% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,892586 | 09/01/2026 | 3,19% | 45,97% | *** |
