| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,716800 | 15/01/2026 | 2,72% | 27,26% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,418564 | 14/01/2026 | 2,46% | 27,26% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,005200 | 15/01/2026 | 3,22% | 27,26% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,590000 | 15/01/2026 | 3,24% | 27,25% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,437216 | 14/01/2026 | 2,76% | 27,25% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,558451 | 15/01/2026 | 1,01% | 27,25% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,561834 | 14/01/2026 | 1,28% | 27,24% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 583,232966 | 15/01/2026 | 7,05% | 27,24% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,410000 | 15/01/2026 | 5,98% | 27,23% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 279,504849 | 14/01/2026 | -0,25% | 27,23% | *** |
