| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,566587 | 09/01/2026 | 6,34% | 39,64% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,654807 | 12/01/2026 | 2,10% | 39,64% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,788300 | 09/01/2026 | 2,30% | 39,63% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.084,310000 | 08/01/2026 | 2,08% | 39,62% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,915276 | 08/01/2026 | 1,07% | 39,61% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,080000 | 12/01/2026 | 7,33% | 39,60% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,429197 | 08/01/2026 | 0,88% | 39,60% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,650202 | 08/01/2026 | 2,03% | 39,60% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,160040 | 08/01/2026 | 2,03% | 39,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 124,051830 | 12/01/2026 | 2,60% | 39,60% | *** |
