| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,436357 | 14/01/2026 | 2,45% | 29,36% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,345762 | 14/01/2026 | 2,45% | 23,75% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,709900 | 14/01/2026 | 2,45% | 21,52% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,603900 | 14/01/2026 | 2,45% | 21,53% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,617905 | 14/01/2026 | 2,45% | -3,74% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,935810 | 14/01/2026 | 2,45% | 48,25% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,677023 | 14/01/2026 | 2,45% | -5,65% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 65,307699 | 14/01/2026 | 2,45% | 21,28% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,094139 | 14/01/2026 | 2,45% | 32,64% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,000000 | 14/01/2026 | 2,45% | 48,10% | **** |
