| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,440000 | 19/01/2026 | -1,93% | 30,25% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 250,882328 | 16/01/2026 | 3,77% | 30,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,700697 | 16/01/2026 | 4,10% | 30,24% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,301700 | 15/01/2026 | 2,67% | 30,24% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,458466 | 16/01/2026 | 2,71% | 30,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,400000 | 19/01/2026 | 1,50% | 30,24% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,956358 | 15/01/2026 | 4,01% | 30,24% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,422743 | 16/01/2026 | 2,24% | 30,24% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,228374 | 16/01/2026 | 1,09% | 30,24% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,720000 | 19/01/2026 | 7,35% | 30,23% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,257645 | 15/01/2026 | 2,85% | 30,22% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,618744 | 15/01/2026 | 2,11% | 30,22% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,482370 | 19/01/2026 | 1,40% | 30,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 399,672893 | 16/01/2026 | 2,38% | 30,21% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,892399 | 16/01/2026 | 2,15% | 30,21% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,001463 | 16/01/2026 | 6,76% | 30,21% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,628476 | 16/01/2026 | 5,90% | 30,21% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,080000 | 19/01/2026 | 6,33% | 30,20% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,924421 | 16/01/2026 | 2,44% | 30,20% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,320000 | 16/01/2026 | 1,14% | 30,20% | **** |
