| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 141,187925 | 31/12/2025 | 0,00% | 27,68% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,772953 | 13/01/2026 | 3,64% | 27,67% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,143470 | 13/01/2026 | 3,64% | 27,67% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,278175 | 14/01/2026 | 3,55% | 27,67% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,035533 | 14/01/2026 | 2,03% | 27,67% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 104,847567 | 14/01/2026 | 6,16% | 27,67% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,039648 | 14/01/2026 | 1,73% | 27,66% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 0,00% | 27,66% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,800000 | 13/01/2026 | 3,33% | 27,66% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,340000 | 14/01/2026 | 0,91% | 27,66% | **** |
