| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,589262 | 20/01/2026 | -0,39% | 20,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 107,207286 | 21/01/2026 | 0,19% | 20,43% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,386767 | 20/01/2026 | -0,17% | 20,42% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,320000 | 21/01/2026 | 0,05% | 20,42% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,310000 | 21/01/2026 | -2,37% | 20,42% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,902206 | 21/01/2026 | -6,12% | 20,42% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,571879 | 20/01/2026 | 2,49% | 20,42% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 645,460000 | 21/01/2026 | -4,33% | 20,42% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,133392 | 20/01/2026 | 0,25% | 20,41% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,680000 | 20/01/2026 | 0,23% | 20,41% | **** |
