| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,245296 | 12/01/2026 | 4,23% | 26,02% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,024820 | 12/01/2026 | 3,65% | 26,01% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,011443 | 07/01/2026 | 4,00% | 26,01% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 134,016966 | 12/01/2026 | 4,46% | 26,01% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,429353 | 12/01/2026 | 1,06% | 26,01% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,740000 | 12/01/2026 | 5,64% | 26,01% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,570000 | 12/01/2026 | 2,85% | 26,00% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,626500 | 08/01/2026 | 2,10% | 26,00% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,644300 | 08/01/2026 | 2,10% | 26,00% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 137,070000 | 09/01/2026 | 2,09% | 26,00% | ** |
