| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,643002 | 12/02/2026 | 5,02% | 27,83% | ** |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 107,170000 | 11/02/2026 | 5,02% | · | ND |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,000000 | 11/02/2026 | 5,02% | 53,68% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,043456 | 12/02/2026 | 5,02% | 6,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,778770 | 12/02/2026 | 5,02% | 11,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,136433 | 12/02/2026 | 5,02% | 24,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,479872 | 12/02/2026 | 5,01% | 14,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,400000 | 11/02/2026 | 5,01% | 3,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,640000 | 11/02/2026 | 5,01% | 8,07% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,310000 | 12/02/2026 | 5,01% | · | ND |
