| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,370000 | 15/01/2026 | 5,28% | 29,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,509291 | 15/01/2026 | 5,28% | 44,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,070544 | 15/01/2026 | 5,28% | 43,55% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 167,360000 | 15/01/2026 | 5,28% | 6,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,368892 | 15/01/2026 | 5,28% | 13,12% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,777357 | 15/01/2026 | 5,28% | -6,28% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 130,864303 | 14/01/2026 | 5,28% | 24,73% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,743378 | 14/01/2026 | 5,28% | 32,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 361,450447 | 15/01/2026 | 5,28% | 27,08% | *** |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | 11,193596 | 15/01/2026 | 5,28% | · | ND |
