| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,690000 | 20/01/2026 | -0,07% | 53,75% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 227,251044 | 21/01/2026 | -1,28% | 53,75% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 191,880000 | 21/01/2026 | 3,65% | 53,74% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,118494 | 21/01/2026 | 0,47% | 53,73% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 377,090000 | 21/01/2026 | 0,69% | 53,73% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 362,550000 | 21/01/2026 | 0,69% | 53,73% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,710000 | 21/01/2026 | -0,07% | 53,73% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 147,529132 | 21/01/2026 | 4,68% | 53,72% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,924837 | 21/01/2026 | 3,13% | 53,72% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,745140 | 20/01/2026 | 2,13% | 53,72% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,365534 | 21/01/2026 | 5,21% | 53,72% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 0,00% | 53,70% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 589,223954 | 21/01/2026 | 10,78% | 53,69% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 296,745890 | 21/01/2026 | 5,64% | 53,69% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,231110 | 21/01/2026 | 5,25% | 53,68% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.057,860000 | 21/01/2026 | -1,00% | 53,67% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,392971 | 21/01/2026 | 4,36% | 53,67% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,143200 | 21/01/2026 | 1,49% | 53,66% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,537255 | 21/01/2026 | -1,55% | 53,66% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,141750 | 21/01/2026 | 5,22% | 53,65% | *** |
