| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,987935 | 13/01/2026 | 5,25% | 28,64% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,435555 | 15/01/2026 | 5,25% | 10,07% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,296628 | 15/01/2026 | 5,25% | 15,93% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,056030 | 15/01/2026 | 5,25% | 19,08% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 217,208823 | 14/01/2026 | 5,25% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.939,177564 | 15/01/2026 | 5,25% | 17,28% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 291,887474 | 15/01/2026 | 5,25% | 16,93% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,869797 | 14/01/2026 | 5,25% | 23,38% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,030000 | 15/01/2026 | 5,25% | 59,56% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,630000 | 15/01/2026 | 5,25% | 13,46% | ** |
