| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 111,343700 | 14/01/2026 | 4,52% | 3,30% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,609304 | 14/01/2026 | 4,52% | 45,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,253282 | 14/01/2026 | 4,52% | 5,86% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,730000 | 14/01/2026 | 4,52% | 52,01% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,829100 | 13/01/2026 | 4,51% | 46,95% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,474900 | 13/01/2026 | 4,51% | 52,94% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,653300 | 14/01/2026 | 4,51% | 36,05% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,450000 | 14/01/2026 | 4,51% | 52,32% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,890000 | 14/01/2026 | 4,51% | 6,85% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,473951 | 14/01/2026 | 4,51% | 22,14% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 493,109662 | 13/01/2026 | 4,51% | 37,28% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 380,470225 | 13/01/2026 | 4,51% | 36,44% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 119,820000 | 12/01/2026 | 4,51% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,822379 | 13/01/2026 | 4,51% | 52,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,997940 | 14/01/2026 | 4,51% | 13,87% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,160000 | 14/01/2026 | 4,51% | -12,04% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,183246 | 14/01/2026 | 4,51% | 4,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,775813 | 14/01/2026 | 4,51% | 19,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,892940 | 14/01/2026 | 4,51% | 52,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,670000 | 14/01/2026 | 4,51% | 69,41% | **** |
