| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 131,630900 | 14/01/2026 | 5,30% | 22,29% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,079000 | 15/01/2026 | 5,30% | 51,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,474191 | 15/01/2026 | 5,30% | 41,85% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 192,214384 | 15/01/2026 | 5,30% | 23,14% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 193,401583 | 15/01/2026 | 5,30% | 23,55% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,444942 | 15/01/2026 | 5,30% | 22,63% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,892894 | 15/01/2026 | 5,30% | 29,91% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,496215 | 15/01/2026 | 5,29% | 20,34% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,259857 | 15/01/2026 | 5,29% | 23,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,300000 | 15/01/2026 | 5,29% | 28,09% | * |
