| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,360000 | 16/01/2026 | 7,32% | 42,14% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 152,562710 | 16/01/2026 | 6,53% | 42,14% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,373188 | 15/01/2026 | 4,83% | 42,13% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,821015 | 14/01/2026 | 2,45% | 42,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 163,918400 | 16/01/2026 | 2,80% | 42,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.002,770000 | 16/01/2026 | 3,82% | 42,12% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,487920 | 16/01/2026 | 10,35% | 42,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,810000 | 16/01/2026 | 1,97% | 42,12% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,595900 | 16/01/2026 | 5,00% | 42,12% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,342561 | 16/01/2026 | 7,16% | 42,12% | **** |
