| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.325,310000 | 13/01/2026 | 3,20% | 27,92% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,889100 | 13/01/2026 | -1,03% | 27,92% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,440000 | 13/01/2026 | 3,51% | 27,92% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 212,144000 | 13/01/2026 | 2,01% | 27,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,336194 | 13/01/2026 | 1,35% | 27,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,361936 | 13/01/2026 | 1,36% | 27,92% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,255500 | 08/01/2026 | 0,24% | 27,91% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.491,238790 | 13/01/2026 | 0,71% | 27,91% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,814634 | 12/01/2026 | 2,69% | 27,91% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,454800 | 13/01/2026 | 3,42% | 27,90% | *** |
