| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,390000 | 15/01/2026 | 0,58% | 27,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,453889 | 15/01/2026 | 2,69% | 27,89% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,590000 | 15/01/2026 | 1,94% | 27,89% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 207,450000 | 15/01/2026 | 3,89% | 27,89% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,660000 | 14/01/2026 | 2,17% | 27,89% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 406,098347 | 15/01/2026 | 12,82% | 27,89% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 961,927501 | 14/01/2026 | 5,19% | 27,89% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 110,650000 | 15/01/2026 | 7,58% | 27,89% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.767,653131 | 15/01/2026 | 2,04% | 27,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,925671 | 15/01/2026 | 2,29% | 27,88% | ** |
