| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,590000 | 20/01/2026 | 2,43% | 22,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,496000 | 20/01/2026 | 5,96% | 22,22% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 351,605136 | 20/01/2026 | 2,08% | 22,22% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 223,848909 | 20/01/2026 | 2,30% | 22,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,179741 | 20/01/2026 | 0,85% | 22,22% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,295800 | 20/01/2026 | 0,76% | 22,22% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,614703 | 19/01/2026 | 2,03% | 22,22% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,647300 | 20/01/2026 | 0,40% | 22,22% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,710000 | 19/01/2026 | 1,32% | 22,22% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,890766 | 20/01/2026 | 3,21% | 22,22% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,228513 | 20/01/2026 | 0,30% | 22,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,630000 | 20/01/2026 | 0,38% | 22,21% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,375512 | 20/01/2026 | -4,73% | 22,21% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 0,00% | 22,21% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.239,197515 | 19/01/2026 | 1,93% | 22,21% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,564955 | 20/01/2026 | 2,32% | 22,20% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,550000 | 20/01/2026 | -0,79% | 22,20% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 126,350263 | 19/01/2026 | 0,65% | 22,20% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 117,539222 | 20/01/2026 | 5,21% | 22,20% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,957349 | 20/01/2026 | 2,20% | 22,19% | ** |
