| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 396,640000 | 15/01/2026 | 10,77% | 19,79% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 256,219890 | 15/01/2026 | 11,52% | 19,79% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,320037 | 15/01/2026 | 1,81% | 19,79% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 0,00% | 19,79% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 172,270000 | 15/01/2026 | 5,39% | 19,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 299,660458 | 14/01/2026 | 0,81% | 19,78% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,717000 | 15/01/2026 | 2,14% | 19,78% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,957574 | 15/01/2026 | 0,83% | 19,78% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,567103 | 15/01/2026 | 5,74% | 19,78% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,390000 | 15/01/2026 | 3,64% | 19,77% | **** |
