| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,053965 | 20/01/2026 | -0,08% | 41,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 163,014000 | 20/01/2026 | 2,61% | 41,54% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,380000 | 21/01/2026 | -0,79% | 41,54% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 128,501800 | 21/01/2026 | 7,29% | 41,54% | **** |
| SEXTANT TECH A EUR CAP | TMT | 219,010000 | 15/01/2026 | 3,06% | 41,54% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 171,468925 | 21/01/2026 | 6,26% | 41,54% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,553369 | 21/01/2026 | 1,08% | 41,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,318046 | 21/01/2026 | -2,95% | 41,53% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 277,365725 | 20/01/2026 | 0,61% | 41,53% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 151,790000 | 21/01/2026 | 3,46% | 41,53% | ** |
