| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,861432 | 13/01/2026 | 2,25% | 27,90% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 185,704479 | 13/01/2026 | 10,57% | 27,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,943710 | 13/01/2026 | 5,91% | 27,89% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 850,560000 | 12/01/2026 | 3,61% | 27,88% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,618187 | 12/01/2026 | 2,26% | 27,88% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 129,110000 | 13/01/2026 | 3,96% | 27,88% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 131,139523 | 13/01/2026 | 3,69% | 27,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 271,890000 | 13/01/2026 | 4,36% | 27,88% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.872,767704 | 12/01/2026 | 1,39% | 27,88% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,772953 | 13/01/2026 | 0,82% | 27,88% | ***** |
