| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 165,075959 | 14/01/2026 | 4,74% | 18,99% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 172,240000 | 14/01/2026 | 4,74% | 18,34% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,972600 | 14/01/2026 | 4,74% | 75,28% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,610000 | 14/01/2026 | 4,74% | 20,98% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 17,450000 | 14/01/2026 | 4,74% | 4,43% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 709,468672 | 14/01/2026 | 4,74% | 13,00% | * |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,319683 | 14/01/2026 | 4,74% | 79,77% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 172,650000 | 13/01/2026 | 4,74% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,917689 | 14/01/2026 | 4,74% | 42,75% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 117,277487 | 14/01/2026 | 4,74% | 25,85% | *** |
