| SANTANDER AM EURO EQUITY A CAP | RV EURO | 258,438300 | 13/01/2026 | 3,93% | 39,57% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,998800 | 14/01/2026 | 3,93% | -21,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 76,234800 | 14/01/2026 | 3,93% | -25,25% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 30,750400 | 14/01/2026 | 3,93% | 27,23% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 44,181701 | 14/01/2026 | 3,93% | 21,71% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,836945 | 13/01/2026 | 3,93% | 48,74% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,888600 | 14/01/2026 | 3,93% | 14,02% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,952213 | 14/01/2026 | 3,93% | 17,77% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.750,360391 | 13/01/2026 | 3,93% | 51,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 481,679742 | 14/01/2026 | 3,92% | 90,56% | ***** |
