| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 180,972100 | 13/01/2026 | 1,83% | 25,84% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 180,973000 | 13/01/2026 | 1,83% | 25,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 35,080000 | 14/01/2026 | 1,83% | 17,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,406575 | 14/01/2026 | 1,83% | 21,52% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 143,148828 | 14/01/2026 | 1,83% | 15,99% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,153092 | 14/01/2026 | 1,83% | 53,40% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,615230 | 14/01/2026 | 1,83% | 18,20% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 196,540000 | 14/01/2026 | 1,83% | 35,33% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 427,079561 | 13/01/2026 | 1,83% | 23,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,408978 | 14/01/2026 | 1,83% | 18,83% | **** |
