| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,866403 | 16/01/2026 | 4,79% | 42,53% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,375742 | 16/01/2026 | 4,79% | 41,92% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 228,410000 | 16/01/2026 | 4,79% | 39,59% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.452,220000 | 16/01/2026 | 4,79% | 2,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,810000 | 16/01/2026 | 4,79% | 8,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,810000 | 16/01/2026 | 4,79% | 10,64% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,110000 | 19/01/2026 | 4,79% | 72,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,950000 | 19/01/2026 | 4,79% | 62,30% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.039,726263 | 16/01/2026 | 4,79% | 7,85% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,910000 | 16/01/2026 | 4,79% | · | ND |
