| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,334480 | 15/01/2026 | 2,63% | 11,74% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,947000 | 15/01/2026 | 4,37% | 11,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,716105 | 15/01/2026 | 2,52% | 11,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,076738 | 15/01/2026 | 2,07% | 11,73% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,471600 | 13/01/2026 | 0,83% | 11,73% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,494232 | 14/01/2026 | 2,18% | 11,73% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,035186 | 15/01/2026 | 1,41% | 11,73% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,860000 | 15/01/2026 | 2,96% | 11,73% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,000000 | 15/01/2026 | 5,26% | 11,73% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.879,605887 | 15/01/2026 | 0,14% | 11,73% | ***** |
