| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 125,034412 | 15/01/2026 | 6,15% | 27,17% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,811518 | 14/01/2026 | 4,68% | 27,17% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,420000 | 15/01/2026 | 4,57% | 27,16% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,786425 | 15/01/2026 | -1,16% | 27,16% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,455276 | 14/01/2026 | 2,69% | 27,16% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,122054 | 15/01/2026 | 4,91% | 27,15% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,365000 | 15/01/2026 | 7,70% | 27,15% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,980000 | 15/01/2026 | 2,79% | 27,15% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,440000 | 14/01/2026 | 5,06% | 27,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,168615 | 15/01/2026 | 3,34% | 27,15% | ** |
