| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 175,030000 | 13/01/2026 | 2,56% | 15,75% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 213,840000 | 13/01/2026 | 2,56% | 28,70% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 139,590000 | 13/01/2026 | 2,56% | 16,11% | * |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 358,790654 | 07/01/2026 | 2,56% | 22,82% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,702077 | 13/01/2026 | 2,56% | 17,30% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,600283 | 12/01/2026 | 2,56% | 49,83% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 379,352530 | 12/01/2026 | 2,56% | 35,66% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,622962 | 13/01/2026 | 2,56% | 22,60% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,712030 | 13/01/2026 | 2,56% | 13,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,694143 | 12/01/2026 | 2,56% | 18,44% | * |
