| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,556700 | 15/01/2026 | 5,32% | 25,67% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,904250 | 15/01/2026 | 5,32% | 10,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,562285 | 15/01/2026 | 5,32% | 15,45% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,964982 | 14/01/2026 | 5,32% | 0,45% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,510000 | 15/01/2026 | 5,32% | 31,06% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,810000 | 15/01/2026 | 5,32% | 41,80% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,011786 | 15/01/2026 | 5,32% | 23,32% | ** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,896447 | 15/01/2026 | 5,32% | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,431164 | 14/01/2026 | 5,32% | · | ND |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 215,932553 | 15/01/2026 | 5,31% | 18,51% | * |
