| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,312448 | 14/01/2026 | 3,79% | 27,72% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,550000 | 15/01/2026 | 5,56% | 27,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,493806 | 15/01/2026 | 2,39% | 27,71% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 389,780000 | 15/01/2026 | 3,18% | 27,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 389,820000 | 15/01/2026 | 3,19% | 27,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,994494 | 15/01/2026 | 7,12% | 27,71% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,460000 | 15/01/2026 | 7,02% | 27,71% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 234,735216 | 14/01/2026 | 1,09% | 27,71% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,870000 | 14/01/2026 | 0,10% | 27,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.133,030000 | 14/01/2026 | 2,31% | 27,69% | ** |
