| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,184791 | 14/01/2026 | 1,75% | 27,20% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,006282 | 13/01/2026 | 2,08% | 27,20% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 141,580100 | 14/01/2026 | 1,69% | 27,20% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,939319 | 14/01/2026 | 1,08% | 27,20% | ***** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,550888 | 14/01/2026 | 6,34% | 27,18% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,980000 | 14/01/2026 | 4,85% | 27,18% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,750000 | 13/01/2026 | 0,51% | 27,18% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,085300 | 14/01/2026 | 4,94% | 27,18% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 195,440000 | 14/01/2026 | 3,16% | 27,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,866020 | 14/01/2026 | 1,73% | 27,18% | ** |
