| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,669735 | 15/01/2026 | 5,23% | 41,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,760000 | 15/01/2026 | 5,23% | 163,67% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 153,552994 | 15/01/2026 | 5,22% | 5,02% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 99,062285 | 15/01/2026 | 5,22% | -4,48% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 149,776325 | 15/01/2026 | 5,22% | 11,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,915692 | 15/01/2026 | 5,22% | 27,51% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,520000 | 14/01/2026 | 5,22% | 33,32% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,338200 | 15/01/2026 | 5,22% | 58,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.458,160000 | 15/01/2026 | 5,22% | 1,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 15/01/2026 | 5,22% | 35,23% | *** |
