| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,794002 | 14/01/2026 | 2,42% | 46,50% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.196,884022 | 14/01/2026 | 2,42% | 58,01% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,083620 | 15/01/2026 | 2,42% | 28,19% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 156,363846 | 15/01/2026 | 2,42% | 33,76% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,420000 | 14/01/2026 | 2,42% | -8,02% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,170000 | 14/01/2026 | 2,42% | -13,38% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,072436 | 15/01/2026 | 2,42% | 31,21% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,333157 | 14/01/2026 | 2,42% | 41,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,458018 | 15/01/2026 | 2,42% | 63,26% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,900000 | 13/01/2026 | 2,42% | · | ND |
