| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,160710 | 15/01/2026 | 2,70% | 28,51% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,600000 | 15/01/2026 | 2,19% | 28,50% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,859601 | 15/01/2026 | 2,52% | 28,50% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,236760 | 14/01/2026 | 1,42% | 28,49% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,969016 | 14/01/2026 | 3,10% | 28,49% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,224500 | 15/01/2026 | 0,46% | 28,48% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 103,050000 | 15/01/2026 | 4,94% | 28,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,540000 | 15/01/2026 | 3,80% | 28,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 234,320000 | 15/01/2026 | 4,82% | 28,48% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,321148 | 15/01/2026 | 4,65% | 28,48% | ** |
