| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,804954 | 15/01/2026 | 5,28% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 502,572719 | 14/01/2026 | 5,28% | 114,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,648314 | 15/01/2026 | 5,28% | 39,65% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,160000 | 15/01/2026 | 5,27% | 19,38% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,653447 | 15/01/2026 | 5,27% | 20,86% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 383,254656 | 14/01/2026 | 5,27% | 37,44% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,330900 | 15/01/2026 | 5,27% | 21,05% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,330000 | 14/01/2026 | 5,27% | 35,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,380000 | 15/01/2026 | 5,27% | 15,49% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,580000 | 15/01/2026 | 5,27% | 16,37% | ** |
