| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,864237 | 15/01/2026 | 3,73% | 27,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,121167 | 15/01/2026 | -2,63% | 27,97% | * |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 194,433930 | 15/01/2026 | 3,37% | 27,97% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,900000 | 15/01/2026 | 6,12% | 27,96% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,775379 | 15/01/2026 | 4,91% | 27,96% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,655377 | 15/01/2026 | 9,38% | 27,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,799500 | 15/01/2026 | 0,52% | 27,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,595458 | 15/01/2026 | -2,63% | 27,96% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,870400 | 15/01/2026 | 0,51% | 27,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,233000 | 14/01/2026 | 2,65% | 27,95% | *** |
