| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,860000 | 12/01/2026 | 5,05% | 58,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,557286 | 12/01/2026 | 0,72% | 58,40% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,130132 | 12/01/2026 | 1,57% | 58,39% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 466,533700 | 12/01/2026 | 1,18% | 58,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 28,982900 | 12/01/2026 | 5,98% | 58,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,680000 | 12/01/2026 | 4,10% | 58,35% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,919000 | 12/01/2026 | 1,42% | 58,33% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 66,786400 | 09/01/2026 | 3,51% | 58,33% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 187,239138 | 12/01/2026 | 2,73% | 58,33% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 254,526714 | 09/01/2026 | 1,58% | 58,32% | **** |
