| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,545400 | 18/01/2026 | 5,15% | 43,95% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 343,580000 | 16/01/2026 | 5,15% | 80,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,901868 | 16/01/2026 | 5,15% | 26,17% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,716263 | 16/01/2026 | 5,15% | 19,77% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 576,890000 | 19/01/2026 | 5,15% | 107,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 108,711371 | 16/01/2026 | 5,15% | 24,10% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,322400 | 19/01/2026 | 5,15% | 33,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,120771 | 16/01/2026 | 5,15% | 16,12% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,373600 | 19/01/2026 | 5,15% | 39,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 263,550000 | 19/01/2026 | 5,15% | 41,70% | **** |
