| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,021897 | 12/02/2026 | 4,86% | 50,47% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,930000 | 11/02/2026 | 4,85% | 36,35% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,461892 | 11/02/2026 | 4,85% | -5,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,523834 | 12/02/2026 | 4,85% | 34,19% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,115968 | 12/02/2026 | 4,85% | 3,87% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,660699 | 11/02/2026 | 4,85% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,042017 | 11/02/2026 | 4,85% | 60,26% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,032845 | 12/02/2026 | 4,85% | 41,56% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,737200 | 12/02/2026 | 4,85% | 28,61% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,560000 | 12/02/2026 | 4,84% | 9,03% | * |
