| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,302134 | 15/01/2026 | 2,23% | 42,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,433479 | 15/01/2026 | 2,23% | 27,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 9,962147 | 15/01/2026 | 2,23% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 9,962147 | 15/01/2026 | 2,23% | 5,51% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 489,392636 | 15/01/2026 | 2,23% | 59,46% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,949926 | 15/01/2026 | 2,23% | 100,87% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.024,970000 | 14/01/2026 | 2,23% | 102,02% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,084200 | 15/01/2026 | 2,23% | 30,21% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,788000 | 15/01/2026 | 2,23% | 11,84% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 44,281508 | 15/01/2026 | 2,23% | 49,47% | ***** |
