| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,833792 | 15/01/2026 | -1,33% | 27,80% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 173,030000 | 15/01/2026 | 4,99% | 27,80% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,922724 | 15/01/2026 | 1,96% | 27,80% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,750000 | 15/01/2026 | 1,70% | 27,79% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,369200 | 14/01/2026 | 1,76% | 27,79% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,553854 | 15/01/2026 | -0,88% | 27,79% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,998279 | 15/01/2026 | 1,69% | 27,79% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,883600 | 15/01/2026 | 2,83% | 27,78% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,620000 | 15/01/2026 | 2,52% | 27,78% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,004129 | 15/01/2026 | 10,10% | 27,77% | ** |
