| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 502,297113 | 13/01/2026 | 2,78% | 39,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,005320 | 13/01/2026 | 6,15% | 39,47% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 90,852926 | 13/01/2026 | 11,14% | 39,46% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,671701 | 13/01/2026 | 3,08% | 39,46% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 380,905269 | 13/01/2026 | 6,42% | 39,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 198,013857 | 13/01/2026 | 1,27% | 39,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,562668 | 13/01/2026 | 0,07% | 39,45% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,742527 | 08/01/2026 | 4,62% | 39,45% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 186,890000 | 13/01/2026 | 1,22% | 39,45% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.294,880000 | 12/01/2026 | 3,66% | 39,44% | ** |
