| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 14/01/2026 | 2,37% | 7,65% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,089275 | 14/01/2026 | 2,37% | 33,72% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,360000 | 14/01/2026 | 2,37% | 16,47% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 126,078672 | 14/01/2026 | 2,37% | 94,49% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 153,580000 | 14/01/2026 | 2,37% | 19,37% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 174,850000 | 14/01/2026 | 2,37% | 19,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,524161 | 14/01/2026 | 2,37% | 8,49% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,744693 | 14/01/2026 | 2,37% | 16,90% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 108,425543 | 14/01/2026 | 2,37% | 36,61% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,311860 | 12/01/2026 | 2,37% | 46,65% | ***** |
