| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,971262 | 12/01/2026 | 7,08% | 25,27% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,652731 | 09/01/2026 | 0,94% | 25,27% | ***** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,855572 | 12/01/2026 | 2,65% | 25,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,010000 | 12/01/2026 | 1,48% | 25,26% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,639754 | 12/01/2026 | 1,97% | 25,26% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,864884 | 12/01/2026 | 3,25% | 25,26% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,850000 | 12/01/2026 | 0,42% | 25,26% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,151400 | 12/01/2026 | -0,09% | 25,26% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 157,767662 | 09/01/2026 | 1,46% | 25,26% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 57,615900 | 12/01/2026 | 3,61% | 25,26% | *** |
