| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,380000 | 13/01/2026 | 4,68% | 68,91% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,181054 | 13/01/2026 | 4,68% | 55,03% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.251,860000 | 12/01/2026 | 4,68% | 1,21% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 177,654500 | 13/01/2026 | 4,68% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.810,554100 | 13/01/2026 | 4,68% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.523,246900 | 13/01/2026 | 4,68% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 114,155400 | 13/01/2026 | 4,68% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,981374 | 13/01/2026 | 4,68% | 17,08% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 150,027963 | 13/01/2026 | 4,68% | 17,14% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,192209 | 13/01/2026 | 4,67% | 26,13% | * |
