| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,617044 | 13/01/2026 | 1,08% | 27,49% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 58,750200 | 15/01/2026 | 5,65% | 27,49% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,292842 | 15/01/2026 | 7,09% | 27,49% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 847,900000 | 14/01/2026 | 3,28% | 27,48% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 77,907245 | 14/01/2026 | 4,06% | 27,48% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 144,706000 | 15/01/2026 | 5,99% | 27,48% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 58,558672 | 15/01/2026 | 5,50% | 27,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,865248 | 14/01/2026 | 3,05% | 27,48% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,689219 | 15/01/2026 | 13,14% | 27,47% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,900000 | 15/01/2026 | 2,85% | 27,47% | *** |
