| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,210000 | 15/01/2026 | 5,26% | 69,67% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,000000 | 15/01/2026 | 5,26% | 11,73% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,600000 | 15/01/2026 | 5,26% | 54,18% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 71,126942 | 14/01/2026 | 5,26% | 24,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 155,364935 | 15/01/2026 | 5,26% | 53,13% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.087,568850 | 14/01/2026 | 5,26% | 34,99% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 230,026822 | 15/01/2026 | 5,26% | 81,39% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,426706 | 15/01/2026 | 5,26% | 48,32% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,045079 | 15/01/2026 | 5,26% | 24,02% | * |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,757300 | 15/01/2026 | 5,25% | 37,02% | *** |
