| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.000,240000 | 15/01/2026 | 3,69% | 41,94% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,990000 | 15/01/2026 | 3,69% | 44,59% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,782863 | 15/01/2026 | 3,69% | 47,45% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.650,815950 | 15/01/2026 | 3,69% | 98,63% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,767034 | 15/01/2026 | 3,69% | 57,67% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,956986 | 15/01/2026 | 3,69% | 31,27% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,157713 | 15/01/2026 | 3,69% | 26,66% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 194,324207 | 14/01/2026 | 3,69% | 62,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.284,114273 | 14/01/2026 | 3,69% | 61,71% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,180000 | 15/01/2026 | 3,69% | 22,99% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,760000 | 14/01/2026 | 3,69% | 14,60% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,790000 | 15/01/2026 | 3,69% | -5,41% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,413880 | 15/01/2026 | 3,69% | 51,44% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,749140 | 15/01/2026 | 3,69% | 1,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,353470 | 15/01/2026 | 3,69% | 28,00% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,313550 | 13/01/2026 | 3,69% | 30,31% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,510000 | 15/01/2026 | 3,69% | 74,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,520000 | 15/01/2026 | 3,69% | 74,81% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 303,590000 | 15/01/2026 | 3,69% | 44,42% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,982000 | 15/01/2026 | 3,69% | 35,66% | *** |
