| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,160702 | 15/01/2026 | 1,76% | 27,77% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,680586 | 13/01/2026 | 2,58% | 27,77% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,882089 | 14/01/2026 | 0,42% | 27,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,940132 | 15/01/2026 | 0,87% | 27,77% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,094000 | 15/01/2026 | 2,31% | 27,76% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,354346 | 13/01/2026 | 0,85% | 27,75% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 276,620000 | 14/01/2026 | 5,10% | 27,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,371484 | 15/01/2026 | 0,31% | 27,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,587405 | 15/01/2026 | 2,66% | 27,75% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,890000 | 14/01/2026 | 4,22% | 27,75% | ** |
