| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,702968 | 15/01/2026 | 3,73% | -12,58% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,180185 | 14/01/2026 | 3,73% | 50,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,160000 | 15/01/2026 | 3,73% | 47,40% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 36,181400 | 15/01/2026 | 3,73% | 73,18% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,657117 | 14/01/2026 | 3,73% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,352555 | 14/01/2026 | 3,73% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,916078 | 14/01/2026 | 3,73% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,535661 | 14/01/2026 | 3,73% | 47,43% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,794238 | 14/01/2026 | 3,73% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,714892 | 14/01/2026 | 3,73% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,141000 | 15/01/2026 | 3,73% | 18,06% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 99,581000 | 15/01/2026 | 3,73% | 18,41% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,864237 | 15/01/2026 | 3,73% | 27,97% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,494600 | 15/01/2026 | 3,73% | 46,37% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,060000 | 15/01/2026 | 3,73% | -2,25% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,805231 | 15/01/2026 | 3,73% | 44,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,474191 | 15/01/2026 | 3,73% | -5,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,437629 | 15/01/2026 | 3,73% | 41,32% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 27,402598 | 15/01/2026 | 3,73% | 33,05% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,654164 | 15/01/2026 | 3,73% | 6,50% | *** |
