| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,468296 | 15/01/2026 | 3,08% | 27,88% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 359,230000 | 15/01/2026 | 4,79% | 27,88% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,566414 | 15/01/2026 | 5,64% | 27,88% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,790000 | 14/01/2026 | 1,92% | 27,88% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,120500 | 14/01/2026 | 3,74% | 27,88% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,720196 | 14/01/2026 | -0,97% | 27,88% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,450777 | 14/01/2026 | 2,79% | 27,87% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,971226 | 15/01/2026 | 1,18% | 27,87% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 170,552306 | 15/01/2026 | 1,89% | 27,87% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 158,150000 | 14/01/2026 | 3,68% | 27,87% | ** |
