| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,588707 | 12/01/2026 | 3,34% | 31,96% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 22,700112 | 14/01/2026 | 3,34% | 46,35% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,636426 | 14/01/2026 | 3,34% | 127,09% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,724000 | 13/01/2026 | 3,34% | 34,68% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,155000 | 14/01/2026 | 3,34% | 35,14% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,031000 | 14/01/2026 | 3,34% | 37,71% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,913000 | 13/01/2026 | 3,33% | 63,54% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,597000 | 13/01/2026 | 3,33% | 63,53% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.993,230000 | 14/01/2026 | 3,33% | 41,44% | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,680000 | 14/01/2026 | 3,33% | 17,30% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 9,010000 | 14/01/2026 | 3,33% | 20,13% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,160000 | 14/01/2026 | 3,33% | 27,26% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,800000 | 13/01/2026 | 3,33% | 27,66% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,549377 | 14/01/2026 | 3,33% | 35,91% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,338168 | 14/01/2026 | 3,33% | 75,50% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,758100 | 12/01/2026 | 3,33% | 32,69% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,784396 | 14/01/2026 | 3,33% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,018282 | 14/01/2026 | 3,33% | -5,88% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,555145 | 14/01/2026 | 3,33% | 24,53% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 544,830000 | 14/01/2026 | 3,33% | 16,86% | ** |
