| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,238988 | 15/01/2026 | 6,00% | 27,93% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 102,781040 | 13/01/2026 | 3,92% | 27,93% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,912898 | 14/01/2026 | 1,64% | 27,93% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,855100 | 13/01/2026 | 2,12% | 27,93% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,349621 | 15/01/2026 | 1,45% | 27,93% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 208,224363 | 15/01/2026 | 4,63% | 27,93% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,051755 | 14/01/2026 | 3,94% | 27,93% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,071300 | 15/01/2026 | 2,07% | 27,92% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,571019 | 14/01/2026 | 2,45% | 27,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 97,802764 | 14/01/2026 | 4,54% | 27,92% | **** |
