| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,376810 | 10/02/2026 | 8,08% | 49,07% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 174,012107 | 10/02/2026 | 3,87% | 49,07% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,257370 | 09/02/2026 | -0,35% | 49,04% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,436439 | 10/02/2026 | 3,30% | 48,94% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,667395 | 10/02/2026 | 3,87% | 48,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,850000 | 10/02/2026 | 0,13% | 48,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,642677 | 10/02/2026 | 7,40% | 48,91% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,737002 | 09/02/2026 | -9,92% | 48,90% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,864133 | 10/02/2026 | 9,00% | 48,88% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,913065 | 10/02/2026 | -0,96% | 48,84% | ***** |
