| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 28,353856 | 13/01/2026 | 2,38% | 38,23% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 28,122201 | 13/01/2026 | 2,38% | 37,55% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,998112 | 14/01/2026 | 2,38% | 58,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 132,363402 | 14/01/2026 | 2,38% | 36,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 373,983177 | 14/01/2026 | 2,38% | 36,76% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,058021 | 14/01/2026 | 2,38% | 2,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,526478 | 14/01/2026 | 2,38% | 0,28% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 488,258653 | 14/01/2026 | 2,38% | 19,58% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 255,116751 | 14/01/2026 | 2,38% | 1,06% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 427,445435 | 14/01/2026 | 2,38% | 33,10% | ** |
