| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,615020 | 12/01/2026 | 4,43% | 25,98% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,234500 | 12/01/2026 | 4,73% | 25,98% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,242559 | 12/01/2026 | 2,48% | 25,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,910000 | 12/01/2026 | 0,36% | 25,97% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,928291 | 12/01/2026 | 4,31% | 25,97% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,540000 | 12/01/2026 | 2,39% | 25,97% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 0,00% | 25,97% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,540000 | 12/01/2026 | 0,92% | 25,97% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,052400 | 12/01/2026 | 1,21% | 25,97% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,904400 | 12/01/2026 | 2,16% | 25,97% | ** |
