| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,536177 | 14/01/2026 | 1,72% | 27,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 34,984863 | 14/01/2026 | 1,26% | 27,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,088717 | 14/01/2026 | -2,84% | 27,70% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 254,690584 | 14/01/2026 | 5,62% | 27,70% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.166,720000 | 14/01/2026 | 1,34% | 27,69% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,106395 | 13/01/2026 | 1,51% | 27,69% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,230000 | 14/01/2026 | 2,69% | 27,69% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 102,410000 | 14/01/2026 | 4,29% | 27,68% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,191393 | 12/01/2026 | 0,99% | 27,68% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,561952 | 14/01/2026 | -2,84% | 27,68% | * |
