| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,961169 | 08/01/2026 | 2,27% | 43,70% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,645800 | 08/01/2026 | 2,27% | 23,80% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,093191 | 08/01/2026 | 2,27% | 27,57% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,540300 | 12/01/2026 | 2,27% | 3,30% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,350219 | 09/01/2026 | 2,27% | 43,98% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,138898 | 12/01/2026 | 2,27% | 5,72% | *** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,453045 | 12/01/2026 | 2,27% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,998632 | 12/01/2026 | 2,26% | 16,77% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 251,500000 | 09/01/2026 | 2,26% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,736914 | 12/01/2026 | 2,26% | 44,72% | ***** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 242,350000 | 12/01/2026 | 2,26% | 8,70% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 296,264699 | 12/01/2026 | 2,26% | 16,12% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,513258 | 12/01/2026 | 2,26% | 41,86% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,140000 | 12/01/2026 | 2,26% | 44,91% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,130000 | 12/01/2026 | 2,26% | 119,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 342,680000 | 09/01/2026 | 2,26% | 14,20% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,328200 | 11/01/2026 | 2,26% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,608000 | 11/01/2026 | 2,26% | 137,40% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,536100 | 08/01/2026 | 2,26% | 18,14% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,209800 | 08/01/2026 | 2,26% | 19,12% | ** |