| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,165994 | 26/01/2026 | 5,77% | 35,77% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,960662 | 26/01/2026 | 3,59% | 35,77% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,027400 | 23/01/2026 | 1,54% | 35,77% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,355611 | 23/01/2026 | 0,81% | 35,76% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 688,120000 | 26/01/2026 | 1,68% | 35,76% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 136,711900 | 26/01/2026 | 2,94% | 35,76% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,140000 | 26/01/2026 | 3,49% | 35,75% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,860000 | 23/01/2026 | 0,51% | 35,75% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 648,900000 | 26/01/2026 | 0,98% | 35,75% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 244,872001 | 26/01/2026 | 2,36% | 35,75% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 124,605690 | 26/01/2026 | 3,09% | 35,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 230,863467 | 26/01/2026 | 1,31% | 35,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,907781 | 26/01/2026 | 7,65% | 35,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 162,060000 | 26/01/2026 | 0,78% | 35,74% | ***** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 144,760000 | 26/01/2026 | 4,02% | 35,73% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,818444 | 26/01/2026 | 0,49% | 35,72% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,281894 | 23/01/2026 | 1,60% | 35,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,899290 | 26/01/2026 | 7,17% | 35,72% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,296216 | 26/01/2026 | -2,01% | 35,72% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,817506 | 26/01/2026 | 1,73% | 35,71% | **** |
