| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,990000 | 15/01/2026 | 2,81% | 62,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,980041 | 15/01/2026 | 2,81% | 12,26% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 197,810000 | 15/01/2026 | 2,81% | 40,50% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 196,990000 | 15/01/2026 | 2,81% | 40,00% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,730000 | 14/01/2026 | 2,81% | 43,49% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,180500 | 15/01/2026 | 2,81% | -98,93% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,190500 | 15/01/2026 | 2,81% | -99,01% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 679,069167 | 15/01/2026 | 2,81% | 46,30% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 92,279500 | 15/01/2026 | 2,81% | 54,26% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,950476 | 14/01/2026 | 2,81% | 22,76% | ** |
