| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 61,467093 | 15/01/2026 | 7,14% | 46,45% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,664512 | 14/01/2026 | 3,59% | 46,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,377450 | 15/01/2026 | 0,90% | 46,44% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,591366 | 14/01/2026 | 5,87% | 46,44% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,063700 | 15/01/2026 | 1,86% | 46,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,091192 | 15/01/2026 | 1,73% | 46,44% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 665,820716 | 15/01/2026 | 3,68% | 46,43% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,762904 | 15/01/2026 | -0,74% | 46,42% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,380000 | 15/01/2026 | 1,78% | 46,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 39,253441 | 15/01/2026 | 6,65% | 46,42% | **** |
