| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 153,670000 | 13/01/2026 | 2,37% | 33,64% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 137,450000 | 13/01/2026 | 2,37% | 25,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,434297 | 14/01/2026 | 2,37% | 6,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,017681 | 14/01/2026 | 2,37% | 33,25% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 62,387005 | 14/01/2026 | 2,37% | 57,63% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,720882 | 14/01/2026 | 2,37% | 51,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 163,225900 | 14/01/2026 | 2,37% | 42,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,597030 | 14/01/2026 | 2,37% | 28,60% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,326353 | 14/01/2026 | 2,37% | 10,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,863188 | 14/01/2026 | 2,37% | 14,64% | ** |
