| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,690000 | 14/01/2026 | 4,48% | 12,18% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 190,820000 | 15/01/2026 | 4,48% | 3,55% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 163,671564 | 14/01/2026 | 4,48% | 22,04% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,202274 | 15/01/2026 | 4,48% | 18,84% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,150000 | 15/01/2026 | 4,48% | 44,85% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,517135 | 15/01/2026 | 4,48% | 30,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,605643 | 15/01/2026 | 4,48% | 40,28% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,431808 | 14/01/2026 | 4,48% | 30,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,717825 | 15/01/2026 | 4,48% | 6,85% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 82,085341 | 15/01/2026 | 4,48% | 41,57% | *** |
