| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,018020 | 14/01/2026 | 1,24% | 27,66% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,971158 | 14/01/2026 | 4,42% | 27,66% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,337396 | 14/01/2026 | 1,16% | 27,66% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,811518 | 14/01/2026 | 1,50% | 27,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,368800 | 14/01/2026 | 3,70% | 27,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 222,430067 | 13/01/2026 | 2,83% | 27,65% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,740000 | 14/01/2026 | 1,74% | 27,65% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,279600 | 14/01/2026 | 2,23% | 27,65% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 152,716505 | 14/01/2026 | 4,47% | 27,64% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,504130 | 13/01/2026 | 5,56% | 27,64% | *** |
