| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 130,428500 | 11/02/2026 | 4,77% | 28,67% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,756400 | 12/02/2026 | 4,77% | 26,29% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 162,864900 | 12/02/2026 | 4,77% | 42,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.586,613445 | 11/02/2026 | 4,77% | 53,97% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,869294 | 12/02/2026 | 4,76% | 7,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,935700 | 12/02/2026 | 4,76% | 27,17% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,672269 | 11/02/2026 | 4,76% | 11,09% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,760000 | 12/02/2026 | 4,76% | 28,57% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,781655 | 12/02/2026 | 4,76% | 52,38% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,964183 | 12/02/2026 | 4,76% | 42,94% | ** |
