| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,011874 | 15/01/2026 | 3,24% | 27,04% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,890000 | 15/01/2026 | 5,92% | 27,03% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,584480 | 15/01/2026 | 5,01% | 27,03% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.275,904490 | 14/01/2026 | 1,91% | 27,03% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,933895 | 14/01/2026 | 2,42% | 27,03% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,611252 | 15/01/2026 | 2,44% | 27,02% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,237900 | 15/01/2026 | 6,52% | 27,02% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,300000 | 15/01/2026 | 2,77% | 27,02% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,018677 | 15/01/2026 | 2,29% | 27,02% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,270000 | 15/01/2026 | 1,90% | 27,02% | ** |
