| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 7,060000 | 21/01/2026 | 3,67% | 5,53% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,789227 | 21/01/2026 | 3,67% | -10,84% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,759860 | 21/01/2026 | 3,67% | 58,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,301303 | 21/01/2026 | 3,67% | 55,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,000000 | 21/01/2026 | 3,67% | 64,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,390000 | 21/01/2026 | 3,67% | 55,92% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,527154 | 20/01/2026 | 3,67% | 47,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,387512 | 21/01/2026 | 3,67% | 25,93% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 212,743845 | 21/01/2026 | 3,67% | 25,90% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,464103 | 20/01/2026 | 3,67% | 48,52% | **** |
