| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 160,052330 | 13/01/2026 | 2,31% | 39,93% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 105,778595 | 14/01/2026 | 6,68% | 39,93% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 460,510000 | 14/01/2026 | 2,11% | 39,93% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 0,00% | 39,92% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 26,179351 | 14/01/2026 | 2,13% | 39,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,860000 | 14/01/2026 | -0,13% | 39,92% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 208,590000 | 14/01/2026 | 3,63% | 39,91% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 183,803725 | 12/01/2026 | 2,71% | 39,91% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,733070 | 14/01/2026 | 2,70% | 39,91% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,392584 | 14/01/2026 | 6,39% | 39,91% | **** |
