| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,751883 | 13/01/2026 | 4,66% | 17,66% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 167,358308 | 08/01/2026 | 4,66% | 42,58% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,810000 | 13/01/2026 | 4,66% | 31,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 118,550000 | 12/01/2026 | 4,66% | -0,89% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 49,122402 | 13/01/2026 | 4,65% | 32,75% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 395,320000 | 12/01/2026 | 4,65% | 28,55% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,665449 | 13/01/2026 | 4,65% | 14,46% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,150115 | 13/01/2026 | 4,65% | 53,18% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 13/01/2026 | 4,65% | 20,00% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,376523 | 13/01/2026 | 4,65% | 36,57% | *** |
