| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 540,129639 | 27/01/2026 | 6,50% | 34,79% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,417051 | 27/01/2026 | 2,98% | 34,78% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.272,040000 | 27/01/2026 | 3,70% | 34,77% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,520000 | 27/01/2026 | 4,16% | 34,77% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,266174 | 27/01/2026 | -2,19% | 34,77% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 245,339000 | 26/01/2026 | 4,78% | 34,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,820000 | 27/01/2026 | 4,67% | 34,76% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 183,480000 | 27/01/2026 | 3,68% | 34,75% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 261,440000 | 27/01/2026 | 3,78% | 34,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,816671 | 27/01/2026 | 1,14% | 34,75% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 269,410000 | 27/01/2026 | 3,69% | 34,74% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,084049 | 27/01/2026 | 3,29% | 34,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 202,341933 | 27/01/2026 | 0,61% | 34,74% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 44,299715 | 27/01/2026 | 2,72% | 34,74% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 144,160000 | 27/01/2026 | 3,59% | 34,74% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,330000 | 27/01/2026 | 1,72% | 34,73% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,657146 | 27/01/2026 | 1,62% | 34,73% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,544136 | 27/01/2026 | 1,15% | 34,73% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,356328 | 27/01/2026 | 2,84% | 34,73% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,355620 | 26/01/2026 | 2,97% | 34,72% | **** |
