| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,734900 | 14/01/2026 | 2,76% | 38,78% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 121,343619 | 14/01/2026 | 2,76% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,050000 | 15/01/2026 | 2,76% | 57,61% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,340000 | 14/01/2026 | 2,76% | 44,83% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,438145 | 15/01/2026 | 2,76% | 21,02% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.393,369610 | 15/01/2026 | 2,76% | 32,18% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 128,210000 | 14/01/2026 | 2,76% | 1,70% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,947000 | 15/01/2026 | 2,76% | 20,25% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 452,056091 | 15/01/2026 | 2,76% | 18,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,165552 | 15/01/2026 | 2,76% | 29,81% | *** |
